Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$298K Sell
3,759
-15,516
-80% -$1.23M 0.03% 882
2025
Q1
$1.73M Buy
19,275
+7,639
+66% +$686K 0.19% 135
2024
Q4
$1.16M Buy
11,636
+1,239
+12% +$123K 0.15% 198
2024
Q3
$1.18M Sell
10,397
-7,272
-41% -$826K 0.11% 302
2024
Q2
$2.19M Buy
17,669
+6,013
+52% +$744K 0.3% 69
2024
Q1
$1.54M Buy
11,656
+7,263
+165% +$958K 0.27% 112
2023
Q4
$479K Buy
+4,393
New +$479K 0.1% 358