Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$742K Sell
155,927
-55,785
-26% -$266K 0.03% 840
2025
Q1
$1.45M Buy
+211,712
New +$1.45M 0.07% 369
2024
Q4
Sell
-35,560
Closed -$435K 2472
2024
Q3
$435K Buy
35,560
+23,840
+203% +$291K 0.03% 908
2024
Q2
$114K Sell
11,720
-11,743
-50% -$115K 0.01% 1389
2024
Q1
$146K Sell
23,463
-2,245
-9% -$14K 0.02% 1266
2023
Q4
$199K Buy
+25,708
New +$199K 0.04% 969