Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$255K Sell
6,087
-3,915
-39% -$164K 0.08% 406
2025
Q1
$314K Sell
10,002
-1,341
-12% -$42.1K 0.13% 285
2024
Q4
$392K Sell
11,343
-31,793
-74% -$1.1M 0.18% 213
2024
Q3
$991K Buy
43,136
+23,763
+123% +$546K 0.3% 127
2024
Q2
$510K Sell
19,373
-4,347
-18% -$114K 0.12% 297
2024
Q1
$516K Buy
+23,720
New +$516K 0.12% 295
2023
Q2
Sell
-12,492
Closed -$184K 440
2023
Q1
$184K Buy
+12,492
New +$184K 0.07% 413