Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$238K Sell
21,922
-13,985
-39% -$152K 0.01% 1031
2025
Q1
$360K Sell
35,907
-47,312
-57% -$475K 0.02% 856
2024
Q4
$824K Sell
83,219
-474,012
-85% -$4.69M 0.04% 416
2024
Q3
$5.88M Buy
557,231
+168,624
+43% +$1.78M 0.01% 150
2024
Q2
$4.87M Sell
388,607
-567,705
-59% -$7.12M 0.01% 192
2024
Q1
$12.7M Buy
956,312
+165,061
+21% +$2.19M 0.02% 53
2023
Q4
$9.65M Sell
791,251
-203,672
-20% -$2.48M 0.02% 82
2023
Q3
$12.4M Buy
994,923
+716,274
+257% +$8.9M 0.02% 80
2023
Q2
$4.22M Buy
+278,649
New +$4.22M 0.13% 150