Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$358K Sell
15,980
-2,549
-14% -$57.1K 0.25% 55
2025
Q1
$421K Sell
18,529
-358
-2% -$8.13K 0.35% 50
2024
Q4
$379K Buy
18,887
+25
+0.1% +$501 0.28% 50
2024
Q3
$443K Buy
18,862
+413
+2% +$9.69K 0.33% 48
2024
Q2
$571K Buy
18,449
+70
+0.4% +$2.17K 0.45% 34
2024
Q1
$812K Sell
18,379
-200
-1% -$8.83K 0.68% 26
2023
Q4
$934K Buy
+18,579
New +$934K 0.84% 20