Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.08M Sell
92,370
-75,932
-45% -$889K 0.02% 792
2025
Q1
$1.6M Buy
168,302
+141,832
+536% +$1.35M 0.04% 668
2024
Q4
$546K Buy
+26,470
New +$546K 0.01% 891
2024
Q3
Sell
-10,969
Closed -$180K 1316
2024
Q2
$180K Buy
+10,969
New +$180K 0.01% 1302