Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.05M Sell
66,331
-25,643
-28% -$404K 0.45% 36
2025
Q1
$1.09M Sell
91,974
-19,131
-17% -$227K 0.51% 15
2024
Q4
$1.43M Buy
111,105
+31,500
+40% +$406K 0.46% 13
2024
Q3
$1.01M Sell
79,605
-87,027
-52% -$1.11M 0.23% 79
2024
Q2
$2.35M Buy
+166,632
New +$2.35M 0.41% 10
2023
Q3
Sell
-19,000
Closed -$182K 572
2023
Q2
$182K Buy
+19,000
New +$182K 0.1% 312