Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,817
Closed -$373K 111
2025
Q1
$373K Sell
1,817
-85
-4% -$17.4K 0.24% 86
2024
Q4
$347K Sell
1,902
-101
-5% -$18.4K 0.22% 100
2024
Q3
$412K Sell
2,003
-57
-3% -$11.7K 0.28% 87
2024
Q2
$361K Sell
2,060
-72
-3% -$12.6K 0.26% 93
2024
Q1
$366K Buy
+2,132
New +$366K 0.28% 90