Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$641K Sell
3,125
-149
-5% -$30.6K 0.41% 51
2025
Q1
$727K Sell
3,274
-2,479
-43% -$551K 0.51% 33
2024
Q4
$1.44M Buy
5,753
+628
+12% +$157K 0.95% 14
2024
Q3
$1.19M Buy
5,125
+196
+4% +$45.7K 0.8% 16
2024
Q2
$1.04M Buy
4,929
+149
+3% +$31.4K 0.76% 17
2024
Q1
$844K Buy
4,780
+66
+1% +$11.7K 0.66% 22
2023
Q4
$908K Buy
+4,714
New +$908K 0.74% 15