Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$950K Sell
31,729
-232
-0.7% -$6.94K 0.03% 341
2025
Q1
$1.08M Buy
31,961
+197
+0.6% +$6.66K 0.03% 254
2024
Q4
$939K Sell
31,764
-5,333
-14% -$158K 0.03% 274
2024
Q3
$1.16M Buy
+37,097
New +$1.16M 0.04% 200
2024
Q2
Sell
-5,523
Closed -$208K 639
2024
Q1
$208K Sell
5,523
-1,800
-25% -$67.8K 0.01% 567
2023
Q4
$259K Buy
+7,323
New +$259K 0.01% 473