Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$695K Sell
24,028
-43,083
-64% -$1.25M 0.28% 71
2025
Q1
$1.9M Sell
67,111
-5,118
-7% -$145K 0.84% 46
2024
Q4
$1.64M Sell
72,229
-64,813
-47% -$1.48M 0.74% 53
2024
Q3
$3.01M Buy
137,042
+2,078
+2% +$45.7K 1.34% 25
2024
Q2
$2.58M Buy
134,964
+4,623
+4% +$88.3K 1.32% 25
2024
Q1
$2.29M Sell
130,341
-195,149
-60% -$3.43M 1.24% 30
2023
Q4
$2.73M Buy
325,490
+162,325
+99% +$1.36M 1.56% 19
2023
Q3
$2.45M Buy
163,165
+7,424
+5% +$112K 1.5% 20
2023
Q2
$2.48M Buy
+155,741
New +$2.48M 1.55% 17