Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$256K Sell
3,448
-1,400
-29% -$104K 0.16% 112
2025
Q1
$316K Sell
4,848
-4,848
-50% -$316K 0.21% 103
2024
Q4
$828K Buy
9,696
+4,848
+100% +$414K 0.26% 91
2024
Q3
$378K Hold
4,848
0.24% 90
2024
Q2
$281K Hold
4,848
0.18% 110
2024
Q1
$325K Sell
4,848
-137
-3% -$9.18K 0.19% 101
2023
Q4
$306K Buy
+4,985
New +$306K 0.22% 96