Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$605K Sell
8,200
-300
-4% -$22.1K 0.09% 85
2025
Q1
$664K Sell
8,500
-500
-6% -$39.1K 0.11% 82
2024
Q4
$1.06M Hold
9,000
0.18% 66
2024
Q3
$971K Sell
9,000
-1,327
-13% -$143K 0.17% 66
2024
Q2
$901K Sell
10,327
-998
-9% -$87.1K 0.17% 68
2024
Q1
$998K Buy
+11,325
New +$998K 0.2% 63