Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$357K Sell
922
-3,706
-80% -$1.43M 0.01% 283
2025
Q1
$1.77M Sell
4,628
-53,365
-92% -$20.5M 0.04% 155
2024
Q4
$25.8M Sell
57,993
-184
-0.3% -$81.8K 0.49% 44
2024
Q3
$30.1M Sell
58,177
-364
-0.6% -$188K 0.6% 38
2024
Q2
$32.5M Sell
58,541
-498
-0.8% -$277K 0.68% 29
2024
Q1
$29.8M Buy
59,039
+164
+0.3% +$82.8K 0.66% 34
2023
Q4
$35.1M Buy
+58,875
New +$35.1M 0.91% 26