Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$885K Sell
63,475
-51,414
-45% -$717K 0.05% 219
2025
Q1
$1.22M Sell
114,889
-77,334
-40% -$820K 0.04% 155
2024
Q4
$3.39M Sell
192,223
-6,000
-3% -$106K 0.09% 111
2024
Q3
$977K Buy
198,223
+17,284
+10% +$85.2K 0.02% 275
2024
Q2
$811K Buy
180,939
+109,875
+155% +$492K 0.02% 319
2024
Q1
$370K Sell
71,064
-23,936
-25% -$124K 0.01% 347
2023
Q4
$643K Buy
95,000
+6,035
+7% +$40.9K 0.02% 315
2023
Q3
$597K Sell
88,965
-55,000
-38% -$369K 0.01% 373
2023
Q2
$1.65M Buy
143,965
+68,890
+92% +$789K 0.03% 324
2023
Q1
$1.51M Buy
+75,075
New +$1.51M 0.04% 364