Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$750K Sell
3,420
-325
-9% -$71.3K 0.2% 30
2025
Q1
$713K Sell
3,745
-29
-0.8% -$5.52K 0.23% 31
2024
Q4
$887K Hold
3,774
0.29% 28
2024
Q3
$704K Buy
3,774
+175
+5% +$32.7K 0.23% 31
2024
Q2
$717K Buy
3,599
+360
+11% +$71.8K 0.28% 28
2024
Q1
$584K Buy
3,239
+281
+9% +$50.7K 0.24% 32
2023
Q4
$449K Buy
+2,958
New +$449K 0.23% 38