Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$855K Sell
11,588
-1,599
-12% -$118K 0.01% 1134
2025
Q1
$811K Buy
13,187
+6,451
+96% +$397K 0.01% 1072
2024
Q4
$377K Buy
+6,736
New +$377K 0.01% 1285
2024
Q3
Sell
-5,635
Closed -$330K 1424
2024
Q2
$330K Sell
5,635
-974
-15% -$57K 0.01% 1175
2024
Q1
$374K Sell
6,609
-1,705
-21% -$96.4K 0.01% 1148
2023
Q4
$425K Sell
8,314
-857
-9% -$43.8K 0.01% 1022
2023
Q3
$607K Sell
9,171
-290
-3% -$19.2K 0.02% 844
2023
Q2
$613K Buy
+9,461
New +$613K 0.02% 759