Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$877K Sell
1,520
-28
-2% -$16.1K 0.32% 36
2025
Q1
$875K Sell
1,548
-11
-0.7% -$6.22K 0.37% 32
2024
Q4
$935K Hold
1,559
0.38% 30
2024
Q3
$909K Hold
1,559
0.37% 33
2024
Q2
$751K Buy
1,559
+29
+2% +$14K 0.31% 39
2024
Q1
$857K Buy
+1,530
New +$857K 0.39% 35