Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$554K Sell
5,488
-945
-15% -$95.4K 0.06% 150
2025
Q1
$627K Sell
6,433
-847
-12% -$82.5K 0.07% 143
2024
Q4
$741K Sell
7,280
-31
-0.4% -$3.16K 0.08% 133
2024
Q3
$818K Sell
7,311
-1,785
-20% -$200K 0.09% 132
2024
Q2
$868K Sell
9,096
-584
-6% -$55.8K 0.1% 123
2024
Q1
$858K Sell
9,680
-2,174
-18% -$193K 0.1% 130
2023
Q4
$975K Buy
+11,854
New +$975K 0.12% 112