Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.35M Sell
83,460
-3,670
-4% -$103K 0.05% 580
2025
Q1
$3.14M Buy
87,130
+32,370
+59% +$1.17M 0.08% 442
2024
Q4
$2.29M Buy
54,760
+10,794
+25% +$452K 0.05% 557
2024
Q3
$1.42M Sell
43,966
-17,210
-28% -$557K 0.04% 674
2024
Q2
$2.38M Buy
+61,176
New +$2.38M 0.08% 413
2024
Q1
Sell
-10,150
Closed -$539K 1091
2023
Q4
$539K Sell
10,150
-8,000
-44% -$425K 0.02% 802
2023
Q3
$848K Buy
+18,150
New +$848K 0.04% 602