Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$515K Buy
+575
New +$515K 0.13% 334
2025
Q1
Sell
-532
Closed -$335K 700
2024
Q4
$335K Sell
532
-1,560
-75% -$983K 0.09% 395
2024
Q3
$1.62M Sell
2,092
-459
-18% -$355K 0.32% 76
2024
Q2
$2.1M Buy
2,551
+1,667
+189% +$1.37M 0.43% 40
2024
Q1
$618K Buy
884
+278
+46% +$194K 0.33% 81
2023
Q4
$352K Buy
+606
New +$352K 0.35% 77