Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$670K Buy
23,144
+151
+0.7% +$4.37K 0.51% 31
2025
Q1
$650K Buy
+22,993
New +$650K 0.53% 30
2024
Q4
Sell
-24,421
Closed -$537K 76
2024
Q3
$537K Sell
24,421
-1,094
-4% -$24.1K 0.44% 36
2024
Q2
$488K Buy
+25,515
New +$488K 0.43% 33