Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.06M Sell
11,395
-370
-3% -$34.5K 0.56% 40
2025
Q1
$857K Sell
11,765
-5,722
-33% -$417K 0.47% 45
2024
Q4
$1.05M Buy
17,487
+10,827
+163% +$653K 0.55% 43
2024
Q3
$501K Buy
6,660
+500
+8% +$37.6K 0.27% 82
2024
Q2
$448K Buy
6,160
+500
+9% +$36.3K 0.26% 87
2024
Q1
$436K Buy
5,660
+460
+9% +$35.4K 0.27% 86
2023
Q4
$320K Buy
+5,200
New +$320K 0.21% 105