Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$500K Sell
7,916
-24
-0.3% -$1.52K 0.3% 97
2025
Q1
$546K Sell
7,940
-792
-9% -$54.5K 0.34% 90
2024
Q4
$514K Sell
8,732
-15
-0.2% -$883 0.31% 91
2024
Q3
$561K Buy
8,747
+42
+0.5% +$2.69K 0.33% 98
2024
Q2
$446K Buy
+8,705
New +$446K 0.28% 107