Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$802K Sell
2,978
-332
-10% -$89.5K 0.15% 148
2025
Q1
$790K Sell
3,310
-40
-1% -$9.55K 0.18% 125
2024
Q4
$825K Buy
3,350
+446
+15% +$110K 0.18% 117
2024
Q3
$744K Buy
2,904
+274
+10% +$70.2K 0.18% 111
2024
Q2
$636K Buy
+2,630
New +$636K 0.19% 101
2023
Q4
$357K Buy
+1,799
New +$357K 0.14% 135