Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$845K Hold
91,967
0.07% 92
2025
Q1
$892K Sell
91,967
-9,500
-9% -$92.2K 0.08% 88
2024
Q4
$955K Sell
101,467
-2,500
-2% -$23.5K 0.08% 77
2024
Q3
$1.18M Sell
103,967
-8,482
-8% -$96.1K 0.1% 70
2024
Q2
$1.1M Sell
112,449
-3,081
-3% -$30.1K 0.1% 69
2024
Q1
$1.1M Buy
+115,530
New +$1.1M 0.1% 66