Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$399K Sell
10,036
-27,893
-74% -$1.11M 0.02% 326
2025
Q1
$1.45M Buy
37,929
+8
+0% +$307 0.06% 130
2024
Q4
$1.66M Buy
+37,921
New +$1.66M 0.03% 249
2024
Q3
Sell
-32,010
Closed -$1.08M 302
2024
Q2
$1.08M Hold
32,010
0.03% 305
2024
Q1
$1.21M Buy
32,010
+23
+0.1% +$869 0.03% 312
2023
Q4
$1.07M Sell
31,987
-234
-0.7% -$7.81K 0.03% 324
2023
Q3
$812K Buy
32,221
+6,197
+24% +$156K 0.02% 344
2023
Q2
$721K Buy
+26,024
New +$721K 0.01% 400