Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$714K Hold
3,255
0.57% 24
2025
Q1
$619K Sell
3,255
-1,951
-37% -$371K 1.56% 23
2024
Q4
$1.14M Sell
5,206
-2,865
-35% -$629K 0.91% 5
2024
Q3
$1.5M Hold
8,071
1.13% 4
2024
Q2
$1.56M Buy
8,071
+200
+3% +$38.7K 1.21% 4
2024
Q1
$1.42M Buy
+7,871
New +$1.42M 1.19% 4