Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$675K Sell
3,096
-5,865
-65% -$1.28M 0.1% 326
2025
Q1
$1.22M Buy
8,961
+3,266
+57% +$444K 0.25% 151
2024
Q4
$820K Sell
5,695
-6,460
-53% -$930K 0.24% 159
2024
Q3
$1.46M Buy
+12,155
New +$1.46M 0.47% 47
2023
Q4
Sell
-6,705
Closed -$851K 535
2023
Q3
$851K Buy
+6,705
New +$851K 0.25% 154