Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$438K Sell
4,254
-1,006
-19% -$104K 0.04% 669
2025
Q1
$460K Sell
5,260
-13,344
-72% -$1.17M 0.05% 558
2024
Q4
$1.86M Buy
18,604
+11,730
+171% +$1.17M 0.25% 66
2024
Q3
$584K Sell
6,874
-4,609
-40% -$392K 0.05% 601
2024
Q2
$942K Buy
+11,483
New +$942K 0.13% 256
2024
Q1
Sell
-493
Closed -$25.7K 1789
2023
Q4
$25.7K Buy
+493
New +$25.7K 0.01% 945