Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$809K Sell
3,001
-63
-2% -$17K 0.39% 45
2025
Q1
$777K Sell
3,064
-34
-1% -$8.62K 0.42% 45
2024
Q4
$726K Sell
3,098
-280
-8% -$65.6K 0.41% 50
2024
Q3
$863K Sell
3,378
-170
-5% -$43.4K 0.5% 46
2024
Q2
$844K Sell
3,548
-114
-3% -$27.1K 0.52% 46
2024
Q1
$846K Buy
+3,662
New +$846K 0.57% 44