Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$890K Sell
11,640
-25,821
-69% -$1.97M 0.35% 65
2025
Q1
$2.62M Buy
37,461
+4,970
+15% +$347K 1.12% 30
2024
Q4
$1.99M Sell
32,491
-62,302
-66% -$3.81M 0.61% 60
2024
Q3
$5.62M Sell
94,793
-23,229
-20% -$1.38M 1.02% 38
2024
Q2
$6.71M Sell
118,022
-8,740
-7% -$497K 1.05% 36
2024
Q1
$7.82M Buy
126,762
+120,089
+1,800% +$7.41M 0.7% 44
2023
Q4
$318K Buy
+6,673
New +$318K 0.03% 166