Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$493K Sell
4,021
-746
-16% -$91.5K 0.33% 69
2025
Q1
$434K Sell
4,767
-2,504
-34% -$228K 0.35% 68
2024
Q4
$838K Sell
7,271
-326
-4% -$37.6K 0.59% 33
2024
Q3
$900K Buy
7,597
+1,070
+16% +$127K 0.66% 29
2024
Q2
$900K Buy
6,527
+3,910
+149% +$539K 0.67% 30
2024
Q1
$299K Buy
+2,617
New +$299K 0.24% 91