Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.1M Sell
11,623
-952
-8% -$172K 0.78% 46
2025
Q1
$2.18M Buy
12,575
+191
+2% +$33.1K 0.86% 42
2024
Q4
$2.44M Buy
12,384
+196
+2% +$38.6K 0.95% 34
2024
Q3
$2.46M Buy
12,188
+412
+3% +$83.2K 0.95% 39
2024
Q2
$1.97M Buy
11,776
+1,179
+11% +$197K 0.81% 44
2024
Q1
$1.69M Buy
+10,597
New +$1.69M 0.72% 47