Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$937K Sell
102,641
-3,305
-3% -$30.2K 0.01% 769
2025
Q1
$774K Sell
105,946
-66,990
-39% -$490K 0.01% 827
2024
Q4
$1.03M Buy
172,936
+62,211
+56% +$369K 0.02% 635
2024
Q3
$824K Buy
110,725
+27,993
+34% +$208K 0.02% 701
2024
Q2
$553K Buy
82,732
+6,509
+9% +$43.5K 0.02% 826
2024
Q1
$588K Buy
76,223
+2,928
+4% +$22.6K 0.01% 758
2023
Q4
$622K Sell
73,295
-20,703
-22% -$176K 0.02% 700
2023
Q3
$659K Buy
+93,998
New +$659K 0.02% 624