Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$609K Sell
1,941
-1,127
-37% -$354K 0.06% 155
2025
Q1
$935K Sell
3,068
-1,760
-36% -$536K 0.09% 122
2024
Q4
$1.6M Sell
4,828
-1,316
-21% -$437K 0.11% 92
2024
Q3
$2.05M Sell
6,144
-378
-6% -$126K 0.15% 69
2024
Q2
$2.69M Buy
6,522
+121
+2% +$49.8K 0.22% 45
2024
Q1
$2.59M Buy
6,401
+1,507
+31% +$609K 0.2% 52
2023
Q4
$1.5M Buy
+4,894
New +$1.5M 0.12% 87