Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$403K Sell
1,136
-164
-13% -$58.2K 0.14% 81
2025
Q1
$456K Hold
1,300
0.17% 80
2024
Q4
$411K Hold
1,300
0.13% 90
2024
Q3
$357K Sell
1,300
-100
-7% -$27.5K 0.12% 91
2024
Q2
$367K Sell
1,400
-239
-15% -$62.7K 0.13% 85
2024
Q1
$457K Buy
+1,639
New +$457K 0.18% 73