Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$958K Buy
13,480
+1,500
+13% +$107K 0.3% 44
2025
Q1
$760K Buy
11,980
+1,500
+14% +$95.2K 0.26% 43
2024
Q4
$793K Sell
10,480
-4,024
-28% -$304K 0.25% 44
2024
Q3
$1.28M Sell
14,504
-65,701
-82% -$5.81M 0.37% 45
2024
Q2
$6.05M Buy
80,205
+3,803
+5% +$287K 2.04% 15
2024
Q1
$7.18M Sell
76,402
-6,735
-8% -$633K 2.53% 12
2023
Q4
$9.03M Buy
+83,137
New +$9.03M 3.01% 12