Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$152K Sell
1,542
-1,506
-49% -$149K 0.02% 217
2025
Q1
$318K Sell
3,048
-1,238
-29% -$129K 0.04% 155
2024
Q4
$579K Sell
4,286
-406
-9% -$54.9K 0.07% 118
2024
Q3
$831K Buy
4,692
+200
+4% +$35.4K 0.12% 94
2024
Q2
$665K Sell
4,492
-1,031
-19% -$153K 0.09% 106
2024
Q1
$979K Sell
5,523
-477
-8% -$84.5K 0.14% 88
2023
Q4
$855K Sell
6,000
-545
-8% -$77.6K 0.14% 94
2023
Q3
$724K Sell
6,545
-60,934
-90% -$6.74M 0.13% 103
2023
Q2
$8.9M Buy
+67,479
New +$8.9M 1.57% 21