Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$930K Sell
2,619
-22
-0.8% -$7.81K 0.49% 41
2025
Q1
$926K Sell
2,641
-14
-0.5% -$4.91K 0.52% 42
2024
Q4
$839K Buy
2,655
+49
+2% +$15.5K 0.46% 44
2024
Q3
$717K Buy
2,606
+85
+3% +$23.4K 0.36% 45
2024
Q2
$662K Buy
2,521
+69
+3% +$18.1K 0.32% 45
2024
Q1
$684K Sell
2,452
-906
-27% -$253K 0.32% 44
2023
Q4
$874K Buy
+3,358
New +$874K 0.44% 41