Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$810K Sell
2,551
-600
-19% -$191K 0.73% 31
2025
Q1
$817K Hold
3,151
0.83% 29
2024
Q4
$1.27M Sell
3,151
-400
-11% -$162K 1.33% 19
2024
Q3
$929K Buy
+3,551
New +$929K 1.02% 26