Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.5M Sell
4,202
-514
-11% -$183K 0.72% 27
2025
Q1
$1.28M Sell
4,716
-14
-0.3% -$3.81K 0.69% 27
2024
Q4
$1.57M Sell
4,730
-183
-4% -$60.7K 0.89% 25
2024
Q3
$1.63M Sell
4,913
-19
-0.4% -$6.3K 0.94% 25
2024
Q2
$1.55M Sell
4,932
-142
-3% -$44.5K 0.95% 25
2024
Q1
$1.59M Buy
+5,074
New +$1.59M 1.07% 25