Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$941K Sell
41,467
-1,998
-5% -$45.4K 0.01% 767
2025
Q1
$778K Sell
43,465
-16,356
-27% -$293K 0.01% 825
2024
Q4
$1.07M Sell
59,821
-1,473
-2% -$26.3K 0.02% 620
2024
Q3
$731K Sell
61,294
-30,446
-33% -$363K 0.02% 750
2024
Q2
$1.12M Sell
91,740
-10,060
-10% -$123K 0.03% 553
2024
Q1
$1.03M Buy
+101,800
New +$1.03M 0.02% 561