Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$573K Sell
3,540
-1,155
-25% -$187K 0.06% 281
2025
Q1
$501K Sell
4,695
-1,234
-21% -$132K 0.06% 333
2024
Q4
$731K Sell
5,929
-806
-12% -$99.4K 0.08% 240
2024
Q3
$963K Buy
6,735
+1,883
+39% +$269K 0.1% 193
2024
Q2
$794K Buy
+4,852
New +$794K 0.09% 211