Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$810K Buy
5,298
+151
+3% +$23.1K 0.56% 44
2025
Q1
$756K Sell
5,147
-15
-0.3% -$2.2K 0.56% 43
2024
Q4
$666K Buy
5,162
+40
+0.8% +$5.16K 0.5% 52
2024
Q3
$700K Buy
5,122
+227
+5% +$31K 0.51% 47
2024
Q2
$493K Sell
4,895
-419
-8% -$42.2K 0.4% 66
2024
Q1
$471K Sell
5,314
-35
-0.7% -$3.1K 0.39% 68
2023
Q4
$489K Buy
+5,349
New +$489K 0.45% 57