Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$779K Sell
25,680
-79,861
-76% -$2.42M 0.08% 52
2025
Q1
$1.44M Buy
105,541
+54,858
+108% +$747K 0.17% 41
2024
Q4
$1.5M Sell
50,683
-103
-0.2% -$3.05K 0.18% 38
2024
Q3
$1.6M Buy
+50,786
New +$1.6M 0.19% 38
2024
Q2
Sell
-20,579
Closed -$775K 90
2024
Q1
$775K Sell
20,579
-13,734
-40% -$517K 0.13% 45
2023
Q4
$1.21M Buy
+34,313
New +$1.21M 0.22% 38