Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$309K Sell
8,655
-1,500
-15% -$53.5K 0.19% 101
2025
Q1
$375K Sell
10,155
-5,075
-33% -$187K 0.25% 90
2024
Q4
$572K Buy
15,230
+9,056
+147% +$340K 0.18% 107
2024
Q3
$258K Buy
6,174
+545
+10% +$22.8K 0.16% 105
2024
Q2
$220K Sell
5,629
-52
-0.9% -$2.04K 0.14% 123
2024
Q1
$246K Buy
+5,681
New +$246K 0.15% 120