Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$798K Sell
5,240
-750
-13% -$114K 0.48% 36
2025
Q1
$880K Sell
5,990
-750
-11% -$110K 0.62% 29
2024
Q4
$870K Hold
6,740
0.69% 28
2024
Q3
$921K Sell
6,740
-445
-6% -$60.8K 0.74% 29
2024
Q2
$734K Sell
7,185
-1,405
-16% -$144K 0.64% 29
2024
Q1
$762K Sell
8,590
-199
-2% -$17.6K 0.66% 29
2023
Q4
$803K Buy
+8,789
New +$803K 0.74% 26