Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$511K Sell
16,694
-4,581
-22% -$140K 0.01% 1041
2025
Q1
$719K Sell
21,275
-13,779
-39% -$466K 0.01% 851
2024
Q4
$1.2M Sell
35,054
-21,894
-38% -$747K 0.02% 577
2024
Q3
$1.89M Sell
56,948
-5,818
-9% -$193K 0.05% 407
2024
Q2
$1.7M Buy
62,766
+12,210
+24% +$331K 0.05% 422
2024
Q1
$1.49M Buy
50,556
+6,000
+13% +$177K 0.03% 460
2023
Q4
$1.24M Buy
44,556
+666
+2% +$18.5K 0.03% 501
2023
Q3
$992K Buy
+43,890
New +$992K 0.03% 507