Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$923K Sell
76,257
-3,039
-4% -$36.8K 0.52% 56
2024
Q4
$914K Sell
79,296
-991
-1% -$11.4K 0.54% 48
2024
Q3
$914K Sell
80,287
-3,043
-4% -$34.7K 0.64% 42
2024
Q2
$958K Buy
83,330
+3,692
+5% +$42.5K 0.78% 34
2024
Q1
$704K Sell
79,638
-4,203
-5% -$37.2K 0.68% 56
2023
Q4
$707K Buy
+83,841
New +$707K 0.71% 57