Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$892K Sell
3,855
-574
-13% -$133K 0.17% 73
2025
Q1
$968K Sell
4,429
-619
-12% -$135K 0.17% 65
2024
Q4
$1.03M Sell
5,048
-681
-12% -$140K 0.22% 57
2024
Q3
$954K Buy
+5,729
New +$954K 0.22% 65
2024
Q2
Sell
-1,059
Closed -$211K 224
2024
Q1
$211K Buy
1,059
+61
+6% +$12.1K 0.06% 186
2023
Q4
$206K Buy
998
+65
+7% +$13.4K 0.06% 173
2023
Q3
$242K Buy
+933
New +$242K 0.08% 148