Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$644K Buy
28,731
+175
+0.6% +$3.92K 0.34% 65
2025
Q1
$649K Sell
28,556
-1,280
-4% -$29.1K 0.39% 62
2024
Q4
$598K Sell
29,836
-555
-2% -$11.1K 0.38% 59
2024
Q3
$713K Sell
30,391
-287
-0.9% -$6.73K 0.47% 54
2024
Q2
$950K Sell
30,678
-400
-1% -$12.4K 0.7% 43
2024
Q1
$1.37M Sell
31,078
-1,390
-4% -$61.4K 1.06% 33
2023
Q4
$1.63M Buy
+32,468
New +$1.63M 1.33% 23