Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$805K Sell
5,290
-60
-1% -$9.13K 0.54% 60
2025
Q1
$786K Hold
5,350
0.53% 59
2024
Q4
$691K Hold
5,350
0.48% 61
2024
Q3
$731K Sell
5,350
-150
-3% -$20.5K 0.49% 62
2024
Q2
$562K Sell
5,500
-1,419
-21% -$145K 0.44% 60
2024
Q1
$614K Sell
6,919
-60
-0.9% -$5.32K 0.48% 58
2023
Q4
$638K Sell
6,979
-805
-10% -$73.6K 0.51% 60
2023
Q3
$609K Buy
+7,784
New +$609K 0.52% 56