Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.07M Hold
1,190
0.5% 40
2025
Q1
$809K Buy
1,190
+162
+16% +$110K 0.42% 56
2024
Q4
$648K Sell
1,028
-36
-3% -$22.7K 0.35% 70
2024
Q3
$824K Sell
1,064
-32
-3% -$24.8K 0.44% 48
2024
Q2
$904K Sell
1,096
-496
-31% -$409K 0.51% 39
2024
Q1
$1.11M Buy
+1,592
New +$1.11M 0.65% 31