Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$642K Sell
3,726
-142
-4% -$24.5K 0.3% 99
2025
Q1
$683K Hold
3,868
0.38% 92
2024
Q4
$753K Hold
3,868
0.39% 86
2024
Q3
$691K Sell
3,868
-1,658
-30% -$296K 0.37% 94
2024
Q2
$1.13M Buy
5,526
+25
+0.5% +$5.12K 0.67% 64
2024
Q1
$1.38M Buy
+5,501
New +$1.38M 0.81% 49