Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.52M Sell
1,136
-12
-1% -$16.1K 1.09% 14
2025
Q1
$1.07M Sell
1,148
-12
-1% -$11.2K 1.09% 20
2024
Q4
$1.03M Buy
1,160
+34
+3% +$30.3K 0.99% 21
2024
Q3
$799K Sell
1,126
-6
-0.5% -$4.26K 0.81% 23
2024
Q2
$764K Buy
1,132
+10
+0.9% +$6.75K 0.83% 23
2024
Q1
$689K Sell
1,122
-36
-3% -$22.1K 0.82% 26
2023
Q4
$564K Buy
+1,158
New +$564K 0.73% 33