Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$421K Sell
133,230
-94,348
-41% -$298K 0.1% 158
2025
Q1
$639K Sell
227,578
-165,551
-42% -$465K 0.15% 151
2024
Q4
$1.43M Buy
393,129
+133,129
+51% +$486K 0.32% 118
2024
Q3
$954K Buy
+260,000
New +$954K 0.2% 141