Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$403K Sell
450
-725
-62% -$650K 0.37% 63
2025
Q1
$799K Sell
1,175
-2,277
-66% -$1.55M 0.78% 29
2024
Q4
$2.18M Buy
3,452
+80
+2% +$50.4K 1.44% 14
2024
Q3
$2.17M Buy
3,372
+1,549
+85% +$998K 1.36% 16
2024
Q2
$1.5M Buy
1,823
+1,759
+2,748% +$1.45M 1.08% 20
2024
Q1
$44.4K Buy
64
+1
+2% +$694 0.03% 247
2023
Q4
$36.3K Buy
+63
New +$36.3K 0.03% 256