Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$293K Sell
1,087
-3,166
-74% -$853K 0.07% 453
2025
Q1
$1.08M Sell
4,253
-1,990
-32% -$505K 0.32% 86
2024
Q4
$1.46M Buy
+6,243
New +$1.46M 0.33% 76
2024
Q2
Sell
-1,751
Closed -$404K 659
2024
Q1
$404K Buy
+1,751
New +$404K 0.1% 340
2023
Q4
Sell
-2,825
Closed -$479K 399
2023
Q3
$479K Buy
+2,825
New +$479K 0.27% 163