Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.39M Sell
1,035
-372
-26% -$498K 0.96% 27
2025
Q1
$1.31M Sell
1,407
-231
-14% -$216K 1.24% 22
2024
Q4
$1.46M Buy
1,638
+735
+81% +$655K 0.82% 52
2024
Q3
$640K Buy
+903
New +$640K 0.47% 53
2024
Q2
Sell
-3,948
Closed -$2.4M 132
2024
Q1
$2.4M Buy
+3,948
New +$2.4M 1% 37