Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.22M Sell
28,341
-2,292
-7% -$98.5K 0.01% 750
2025
Q1
$676K Sell
30,633
-53,939
-64% -$1.19M 0.01% 907
2024
Q4
$3.53M Sell
84,572
-9,996
-11% -$418K 0.03% 396
2024
Q3
$827K Buy
94,568
+12,788
+16% +$112K 0.01% 836
2024
Q2
$575K Buy
+81,780
New +$575K 0.01% 924