Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$551K Sell
8,609
-8,643
-50% -$553K 0.13% 291
2025
Q1
$893K Sell
17,252
-11,110
-39% -$575K 0.27% 131
2024
Q4
$1.5M Buy
+28,362
New +$1.5M 0.33% 73
2024
Q3
Sell
-3,772
Closed -$222K 837
2024
Q2
$222K Buy
+3,772
New +$222K 0.06% 490
2023
Q4
Sell
-4,614
Closed -$257K 502
2023
Q3
$257K Buy
4,614
+58
+1% +$3.24K 0.15% 294
2023
Q2
$292K Sell
4,556
-6,162
-57% -$395K 0.16% 285
2023
Q1
$549K Buy
+10,718
New +$549K 0.18% 223