Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$636K Sell
3,222
-96
-3% -$19K 0.31% 56
2025
Q1
$680K Sell
3,318
-232
-7% -$47.6K 0.36% 50
2024
Q4
$815K Sell
3,550
-95
-3% -$21.8K 0.46% 42
2024
Q3
$1.01M Sell
3,645
-47
-1% -$13.1K 0.58% 40
2024
Q2
$922K Sell
3,692
-109
-3% -$27.2K 0.57% 43
2024
Q1
$949K Buy
+3,801
New +$949K 0.64% 41