Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.05M Sell
14,148
-2,133
-13% -$158K 0.42% 57
2025
Q1
$670K Buy
16,281
+288
+2% +$11.9K 0.36% 60
2024
Q4
$822K Buy
15,993
+950
+6% +$48.8K 0.41% 50
2024
Q3
$718K Buy
15,043
+1,150
+8% +$54.9K 0.59% 41
2024
Q2
$684K Buy
13,893
+675
+5% +$33.2K 0.44% 43
2024
Q1
$573K Buy
13,218
+591
+5% +$25.6K 0.64% 40
2023
Q4
$544K Buy
+12,627
New +$544K 0.69% 38