Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$938K Sell
4,289
-48
-1% -$10.5K 0.68% 22
2025
Q1
$606K Buy
4,337
+8
+0.2% +$1.12K 0.62% 34
2024
Q4
$721K Buy
4,329
+131
+3% +$21.8K 0.69% 26
2024
Q3
$715K Buy
4,198
+25
+0.6% +$4.26K 0.73% 26
2024
Q2
$589K Buy
4,173
+38
+0.9% +$5.37K 0.64% 33
2024
Q1
$519K Sell
4,135
-67
-2% -$8.41K 0.62% 39
2023
Q4
$443K Buy
+4,202
New +$443K 0.58% 42