Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$495K Sell
20,405
-12,899
-39% -$313K 0.05% 602
2025
Q1
$844K Buy
33,304
+9,221
+38% +$234K 0.09% 341
2024
Q4
$639K Buy
24,083
+4,987
+26% +$132K 0.08% 381
2024
Q3
$553K Sell
19,096
-1,266
-6% -$36.6K 0.05% 616
2024
Q2
$570K Buy
+20,362
New +$570K 0.08% 410
2024
Q1
Sell
-6,456
Closed -$186K 1765
2023
Q4
$186K Buy
+6,456
New +$186K 0.04% 641