Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$498K Sell
22,478
-4,786
-18% -$106K 0.15% 163
2025
Q1
$626K Sell
27,264
-476
-2% -$10.9K 0.21% 129
2024
Q4
$643K Buy
27,740
+4,030
+17% +$93.4K 0.22% 114
2024
Q3
$842K Buy
23,710
+3,645
+18% +$129K 0.3% 81
2024
Q2
$664K Buy
20,065
+2,673
+15% +$88.5K 0.26% 91
2024
Q1
$588K Buy
+17,392
New +$588K 0.24% 100