Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$314K Sell
5,600
-29,900
-84% -$1.67M 0.01% 327
2025
Q1
$768K Sell
35,500
-13,200
-27% -$286K 0.03% 187
2024
Q4
$1.03M Sell
48,700
-68,200
-58% -$1.45M 0.03% 182
2024
Q3
$946K Buy
+116,900
New +$946K 0.04% 189