Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$224K Sell
31,913
-10,548
-25% -$74.2K 0.03% 411
2025
Q1
$329K Sell
42,461
-12,879
-23% -$99.9K 0.06% 362
2024
Q4
$455K Buy
55,340
+29,024
+110% +$239K 0.12% 232
2024
Q3
$196K Buy
+26,316
New +$196K 0.05% 324
2024
Q2
Sell
-57,873
Closed -$635K 428
2024
Q1
$635K Buy
57,873
+21,770
+60% +$239K 0.27% 119
2023
Q4
$532K Buy
+36,103
New +$532K 0.19% 143