Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$580K Sell
11,031
-7,612
-41% -$400K 0.13% 280
2025
Q1
$853K Sell
18,643
-1,431
-7% -$65.5K 0.26% 145
2024
Q4
$954K Buy
+20,074
New +$954K 0.21% 169
2024
Q2
Sell
-49,078
Closed -$1.62M 692
2024
Q1
$1.62M Buy
49,078
+40,445
+468% +$1.33M 0.42% 36
2023
Q4
$263K Sell
8,633
-20,930
-71% -$637K 0.19% 256
2023
Q3
$901K Buy
29,563
+19,610
+197% +$598K 0.51% 29
2023
Q2
$349K Buy
+9,953
New +$349K 0.19% 234