Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$569K Sell
3,870
-4,626
-54% -$680K 0.17% 103
2025
Q1
$1.5M Buy
8,496
+2,976
+54% +$525K 0.34% 66
2024
Q4
$1.08M Buy
5,520
+182
+3% +$35.8K 0.25% 78
2024
Q3
$1.24M Buy
5,338
+3,482
+188% +$807K 0.29% 73
2024
Q2
$392K Buy
1,856
+189
+11% +$40K 0.1% 120
2024
Q1
$422K Sell
1,667
-2,407
-59% -$609K 0.11% 117
2023
Q4
$943K Buy
+4,074
New +$943K 0.28% 70