Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$625K Sell
14,445
-8,942
-38% -$387K 0.03% 948
2025
Q1
$1.06M Buy
23,387
+14,035
+150% +$637K 0.05% 525
2024
Q4
$374K Sell
9,352
-23,231
-71% -$929K 0.03% 1018
2024
Q3
$1.46M Sell
32,583
-55,392
-63% -$2.49M 0.11% 253
2024
Q2
$3.63M Buy
+87,975
New +$3.63M 0.31% 26
2024
Q1
Sell
-10,504
Closed -$396K 2370
2023
Q4
$396K Sell
10,504
-5,714
-35% -$215K 0.09% 407
2023
Q3
$526K Buy
+16,218
New +$526K 0.09% 377