Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$339K Sell
1,114
-1,164
-51% -$354K 0.01% 523
2025
Q1
$612K Sell
2,278
-524
-19% -$141K 0.05% 311
2024
Q4
$690K Buy
2,802
+97
+4% +$23.9K 0.14% 128
2024
Q3
$620K Sell
2,705
-19,283
-88% -$4.42M 0.06% 260
2024
Q2
$4.44M Sell
21,988
-1,091
-5% -$220K 0.1% 201
2024
Q1
$4.5M Buy
+23,079
New +$4.5M 0.11% 192