Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$426K Sell
1,524
-399
-21% -$112K 0.13% 130
2025
Q1
$599K Buy
1,923
+688
+56% +$214K 0.19% 83
2024
Q4
$322K Buy
1,235
+582
+89% +$152K 0.12% 126
2024
Q3
$210K Buy
+653
New +$210K 0.08% 163
2024
Q1
Sell
-1,614
Closed -$465K 154
2023
Q4
$465K Buy
1,614
+274
+20% +$78.9K 0.21% 91
2023
Q3
$360K Buy
+1,340
New +$360K 0.17% 91