Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$464K Sell
188,000
-47,930
-20% -$118K 0.03% 171
2025
Q1
$620K Sell
235,930
-105,475
-31% -$277K 0.04% 165
2024
Q4
$3.62M Buy
341,405
+89,500
+36% +$948K 0.25% 86
2024
Q3
$1.77M Buy
251,905
+50,805
+25% +$356K 0.12% 122
2024
Q2
$1.98M Hold
201,100
0.14% 112
2024
Q1
$2.29M Buy
+201,100
New +$2.29M 0.16% 103