Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$596K Sell
5,095
-9,868
-66% -$1.15M 0.14% 274
2025
Q1
$1.53M Buy
+14,963
New +$1.53M 0.46% 35
2024
Q4
Sell
-4,287
Closed -$406K 601
2024
Q3
$406K Sell
4,287
-7,948
-65% -$753K 0.1% 375
2024
Q2
$1.14M Buy
+12,235
New +$1.14M 0.32% 88
2023
Q2
Sell
-7,932
Closed -$446K 401
2023
Q1
$446K Buy
+7,932
New +$446K 0.14% 271