Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$679K Buy
9,785
+75
+0.8% +$5.2K 0.52% 30
2025
Q1
$599K Buy
+9,710
New +$599K 0.49% 31
2024
Q4
Sell
-8,838
Closed -$470K 43
2024
Q3
$470K Sell
8,838
-175
-2% -$9.31K 0.38% 43
2024
Q2
$428K Buy
+9,013
New +$428K 0.38% 41