Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.1M Sell
11,248
-1,003
-8% -$98.1K 0.53% 34
2025
Q1
$1.08M Sell
12,251
-110
-0.9% -$9.66K 0.58% 33
2024
Q4
$1.12M Sell
12,361
-663
-5% -$59.9K 0.63% 34
2024
Q3
$1.05M Sell
13,024
-1,000
-7% -$80.8K 0.61% 39
2024
Q2
$950K Sell
14,024
-2,633
-16% -$178K 0.59% 42
2024
Q1
$1M Buy
+16,657
New +$1M 0.67% 38