Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$628K Sell
8,838
-1,877
-18% -$133K 0.4% 40
2025
Q1
$680K Sell
10,715
-2,924
-21% -$186K 0.49% 36
2024
Q4
$1.03M Sell
13,639
-2,909
-18% -$220K 0.7% 33
2024
Q3
$1.46M Sell
16,548
-10
-0.1% -$884 1.01% 28
2024
Q2
$962K Buy
16,558
+447
+3% +$26K 0.7% 31
2024
Q1
$1.51M Sell
16,111
-879
-5% -$82.6K 1.19% 23
2023
Q4
$1.85M Buy
+16,990
New +$1.85M 1.53% 20