Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$765K Buy
4,839
+317
+7% +$50.1K 0.63% 24
2025
Q1
$607K Hold
4,522
0.56% 26
2024
Q4
$607K Buy
4,522
+1
+0% +$134 0.5% 27
2024
Q3
$549K Hold
4,521
0.5% 27
2024
Q2
$559K Sell
4,521
-1,999
-31% -$247K 0.57% 25
2024
Q1
$589K Sell
6,520
-3,950
-38% -$357K 0.56% 23
2023
Q4
$519K Buy
+10,470
New +$519K 0.5% 23