Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$931K Sell
41,581
-18,742
-31% -$420K 1% 27
2025
Q1
$1.37M Buy
60,323
+1,995
+3% +$45.3K 1.5% 27
2024
Q4
$1.17M Buy
+58,328
New +$1.17M 1.25% 26