Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$746K Sell
2,257
-132
-6% -$43.6K 0.04% 388
2025
Q1
$786K Sell
2,389
-60
-2% -$19.7K 0.05% 355
2024
Q4
$676K Sell
2,449
-2
-0.1% -$552 0.04% 392
2024
Q3
$849K Sell
2,451
-8
-0.3% -$2.77K 0.05% 337
2024
Q2
$813K Sell
2,459
-3
-0.1% -$992 0.06% 313
2024
Q1
$894K Buy
+2,462
New +$894K 0.05% 359