Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$514K Sell
4,195
-4,097
-49% -$502K 0.17% 120
2025
Q1
$756K Buy
+8,292
New +$756K 0.25% 88
2024
Q4
Sell
-9,644
Closed -$1.14M 113
2024
Q3
$1.14M Sell
9,644
-545
-5% -$64.6K 0.38% 57
2024
Q2
$1.41M Buy
10,189
+2,141
+27% +$295K 0.55% 40
2024
Q1
$918K Buy
8,048
+3,774
+88% +$431K 0.36% 78
2023
Q4
$327K Buy
+4,274
New +$327K 0.14% 153