Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$660K Sell
3,215
-526
-14% -$108K 0.32% 20
2025
Q1
$831K Buy
3,741
+230
+7% +$51.1K 0.48% 18
2024
Q4
$879K Buy
3,511
+4
+0.1% +$1K 0.5% 20
2024
Q3
$817K Buy
3,507
+15
+0.4% +$3.5K 0.49% 22
2024
Q2
$736K Buy
3,492
+102
+3% +$21.5K 0.47% 20
2024
Q1
$581K Buy
3,390
+5
+0.1% +$857 0.39% 20
2023
Q4
$652K Buy
3,385
+1,290
+62% +$248K 0.47% 18
2023
Q3
$359K Buy
+2,095
New +$359K 0.3% 20