Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.11M Sell
11,888
-1,229
-9% -$115K 0.86% 19
2025
Q1
$956K Buy
13,117
+226
+2% +$16.5K 0.85% 18
2024
Q4
$778K Buy
12,891
+2,298
+22% +$139K 0.71% 26
2024
Q3
$796K Buy
10,593
+228
+2% +$17.1K 0.74% 28
2024
Q2
$753K Buy
+10,365
New +$753K 0.75% 19