Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$460K Hold
10,700
0.13% 33
2025
Q1
$236K Sell
10,700
-42,400
-80% -$936K 0.07% 42
2024
Q4
$2.22M Sell
53,100
-5,400
-9% -$226K 0.59% 26
2024
Q3
$511K Sell
58,500
-6,300
-10% -$55.1K 0.14% 34
2024
Q2
$456K Sell
64,800
-14,300
-18% -$101K 0.13% 36
2024
Q1
$790K Buy
+79,100
New +$790K 0.21% 35