Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$787K Sell
2,205
-150
-6% -$53.5K 0.78% 33
2025
Q1
$640K Sell
2,355
-354
-13% -$96.2K 0.41% 56
2024
Q4
$899K Sell
2,709
-34
-1% -$11.3K 0.58% 41
2024
Q3
$909K Buy
+2,743
New +$909K 0.61% 42