Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$735K Sell
6,570
-2,852
-30% -$319K 0.51% 24
2025
Q1
$833K Sell
9,422
-9,325
-50% -$825K 0.24% 26
2024
Q4
$1.76M Sell
18,747
-2,233
-11% -$209K 0.85% 12
2024
Q3
$1.96M Buy
+20,980
New +$1.96M 0.67% 18
2024
Q2
Sell
-5,704
Closed -$687K 28
2024
Q1
$687K Buy
5,704
+1,537
+37% +$185K 0.31% 24
2023
Q4
$459K Buy
+4,167
New +$459K 0.27% 18