Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$640K Sell
2,929
-268
-8% -$58.6K 0.3% 61
2025
Q1
$446K Sell
3,197
-53
-2% -$7.39K 0.22% 70
2024
Q4
$541K Sell
3,250
-263
-7% -$43.8K 0.26% 56
2024
Q3
$598K Buy
3,513
+125
+4% +$21.3K 0.29% 55
2024
Q2
$478K Buy
3,388
+1
+0% +$141 0.24% 55
2024
Q1
$425K Buy
3,387
+16
+0.5% +$2.01K 0.23% 55
2023
Q4
$355K Buy
+3,371
New +$355K 0.21% 56