Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$940K Sell
17,876
-1,704
-9% -$89.6K 0.01% 620
2025
Q1
$896K Sell
19,580
-437
-2% -$20K 0.01% 593
2024
Q4
$948K Buy
20,017
+775
+4% +$36.7K 0.01% 600
2024
Q3
$857K Buy
19,242
+276
+1% +$12.3K 0.01% 632
2024
Q2
$733K Buy
+18,966
New +$733K 0.01% 643
2023
Q2
Sell
-6,972
Closed -$246K 480
2023
Q1
$246K Buy
+6,972
New +$246K 0.01% 422