Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$660K Sell
138,556
-32,361
-19% -$154K 0.03% 236
2025
Q1
$979K Sell
170,917
-8,017
-4% -$45.9K 0.03% 177
2024
Q4
$1.24M Buy
178,934
+16,271
+10% +$113K 0.03% 204
2024
Q3
$927K Buy
162,663
+15,109
+10% +$86.1K 0.02% 285
2024
Q2
$1.05M Buy
147,554
+75,000
+103% +$532K 0.03% 285
2024
Q1
$569K Buy
+72,554
New +$569K 0.02% 320