Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$905K Buy
12,746
+1,996
+19% +$142K 0.07% 219
2025
Q1
$682K Sell
10,750
-1,173
-10% -$74.5K 0.13% 145
2024
Q4
$902K Sell
11,923
-16,324
-58% -$1.24M 0.16% 115
2024
Q3
$2.5M Sell
28,247
-1,244
-4% -$110K 0.44% 50
2024
Q2
$2.22M Buy
29,491
+6,204
+27% +$468K 0.44% 48
2024
Q1
$2.19M Buy
23,287
+2,080
+10% +$195K 0.44% 42
2023
Q4
$2.3M Buy
+21,207
New +$2.3M 1.04% 21