Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$331K Sell
2,328
-108
-4% -$15.4K 0.07% 234
2025
Q1
$306K Sell
2,436
-907
-27% -$114K 0.08% 206
2024
Q4
$337K Buy
3,343
+1,068
+47% +$108K 0.05% 244
2024
Q3
$223K Sell
2,275
-6,200
-73% -$606K 0.04% 269
2024
Q2
$631K Buy
+8,475
New +$631K 0.08% 212
2023
Q4
Sell
-1,773
Closed -$115K 1295
2023
Q3
$115K Sell
1,773
-8,681
-83% -$562K 0.03% 383
2023
Q2
$673K Buy
+10,454
New +$673K 0.11% 170