Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$676K Sell
8,039
-4,506
-36% -$379K 0.03% 902
2025
Q1
$1.19M Buy
+12,545
New +$1.19M 0.06% 457
2024
Q3
Sell
-3,004
Closed -$371K 2321
2024
Q2
$371K Buy
+3,004
New +$371K 0.03% 832
2023
Q4
Sell
-3,616
Closed -$370K 1831
2023
Q3
$370K Sell
3,616
-329
-8% -$33.6K 0.06% 585
2023
Q2
$396K Sell
3,945
-3,405
-46% -$342K 0.07% 526
2023
Q1
$755K Buy
7,350
+3,267
+80% +$335K 0.16% 109
2022
Q4
$420K Buy
+4,083
New +$420K 0.09% 384