Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$698K Buy
12,862
+3,812
+42% +$207K 0.1% 242
2025
Q1
$549K Buy
+9,050
New +$549K 0.1% 268
2024
Q2
Sell
-4,738
Closed -$372K 342
2024
Q1
$372K Sell
4,738
-3,203
-40% -$251K 0.16% 160
2023
Q4
$589K Sell
7,941
-5,959
-43% -$442K 0.21% 134
2023
Q3
$957K Sell
13,900
-14,273
-51% -$983K 0.32% 98
2023
Q2
$1.9M Buy
+28,173
New +$1.9M 0.39% 81