Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$966K Sell
2,188
-92
-4% -$40.6K 0.1% 188
2025
Q1
$1.16M Sell
2,280
-12
-0.5% -$6.1K 0.13% 148
2024
Q4
$1.09M Sell
2,292
-34
-1% -$16.1K 0.12% 172
2024
Q3
$1.14M Buy
2,326
+626
+37% +$308K 0.14% 167
2024
Q2
$788K Sell
1,700
-129
-7% -$59.8K 0.16% 140
2024
Q1
$790K Buy
+1,829
New +$790K 0.16% 148
2023
Q4
Sell
-1,771
Closed -$669K 303
2023
Q3
$669K Buy
+1,771
New +$669K 0.22% 108