Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$473K Sell
5,300
-200
-4% -$17.8K 0.2% 49
2025
Q1
$357K Sell
5,500
-2,000
-27% -$130K 0.17% 48
2024
Q4
$710K Sell
7,500
-9,500
-56% -$899K 0.31% 41
2024
Q3
$1.51M Buy
17,000
+5,500
+48% +$489K 0.72% 30
2024
Q2
$833K Buy
+11,500
New +$833K 0.45% 31