Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$803K Sell
11,376
-5,302
-32% -$374K 0.07% 280
2025
Q1
$1M Buy
16,678
+1,921
+13% +$115K 0.12% 208
2024
Q4
$1.23M Sell
14,757
-21,595
-59% -$1.8M 0.15% 202
2024
Q3
$3.08M Buy
+36,352
New +$3.08M 0.32% 106
2024
Q2
Sell
-7,494
Closed -$1.43M 482
2024
Q1
$1.43M Buy
+7,494
New +$1.43M 0.18% 177