Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$692K Sell
28,544
-86,066
-75% -$2.09M 0.08% 109
2025
Q1
$2.9M Sell
114,610
-12,251
-10% -$310K 0.37% 56
2024
Q4
$3.37M Buy
126,861
+10,189
+9% +$270K 0.42% 53
2024
Q3
$3.24M Sell
116,672
-24,358
-17% -$676K 0.47% 48
2024
Q2
$3.95M Buy
141,030
+23,281
+20% +$651K 0.54% 45
2024
Q1
$3.27M Buy
117,749
+47,622
+68% +$1.32M 0.47% 48
2023
Q4
$2.02M Sell
70,127
-3,455
-5% -$99.5K 0.33% 58
2023
Q3
$2.44M Buy
73,582
+2,918
+4% +$96.8K 0.44% 53
2023
Q2
$2.59M Buy
+70,664
New +$2.59M 0.46% 54