Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$889K Sell
12,433
-1,813
-13% -$130K 0.02% 199
2025
Q1
$910K Sell
14,246
-515
-3% -$32.9K 0.02% 198
2024
Q4
$1.12M Buy
14,761
+969
+7% +$73.7K 0.02% 173
2024
Q3
$1.22M Sell
13,792
-10,657
-44% -$946K 0.02% 178
2024
Q2
$1.86M Sell
24,449
-138,147
-85% -$10.5M 0.04% 134
2024
Q1
$15.3M Sell
162,596
-3,102
-2% -$293K 0.34% 60
2023
Q4
$18.1M Buy
+165,698
New +$18.1M 0.47% 52