Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$570K Sell
8,028
-2,815
-26% -$200K 0.04% 331
2025
Q1
$688K Buy
10,843
+936
+9% +$59.4K 0.06% 252
2024
Q4
$750K Buy
9,907
+3,230
+48% +$244K 0.07% 199
2024
Q3
$590K Buy
6,677
+21
+0.3% +$1.86K 0.05% 244
2024
Q2
$502K Buy
6,656
+1,019
+18% +$76.8K 0.05% 262
2024
Q1
$530K Sell
5,637
-6,045
-52% -$568K 0.05% 257
2023
Q4
$1.27M Buy
11,682
+7,124
+156% +$773K 0.05% 216
2023
Q3
$436K Buy
+4,558
New +$436K 0.05% 203