Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$783K Sell
6,388
-132
-2% -$16.2K 0.52% 65
2025
Q1
$594K Buy
6,520
+84
+1% +$7.66K 0.39% 78
2024
Q4
$742K Buy
6,436
+840
+15% +$96.8K 0.48% 73
2024
Q3
$663K Sell
5,596
-1,101
-16% -$131K 0.44% 78
2024
Q2
$924K Buy
6,697
+976
+17% +$135K 0.64% 57
2024
Q1
$653K Sell
5,721
-1,800
-24% -$205K 0.46% 71
2023
Q4
$575K Buy
+7,521
New +$575K 0.46% 71