Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$597K Sell
42,841
-15,897
-27% -$222K 0.01% 260
2025
Q1
$1.01M Buy
+58,738
New +$1.01M 0.02% 221
2024
Q4
Sell
-122,800
Closed -$2.43M 322
2024
Q3
$2.43M Buy
122,800
+7,400
+6% +$146K 0.06% 142
2024
Q2
$2.01M Buy
115,400
+9,600
+9% +$168K 0.06% 143
2024
Q1
$1.77M Buy
105,800
+28,100
+36% +$471K 0.06% 145
2023
Q4
$1.4M Buy
+77,700
New +$1.4M 0.06% 159
2023
Q2
Sell
-7,387
Closed -$119K 460
2023
Q1
$119K Hold
7,387
0.01% 359
2022
Q4
$120K Sell
7,387
-5,035
-41% -$81.9K 0.01% 359
2022
Q3
$155K Sell
12,422
-8,787
-41% -$110K 0.01% 326
2022
Q2
$212K Buy
21,209
+6,656
+46% +$66.5K 0.01% 353
2022
Q1
$174K Buy
14,553
+3,488
+32% +$41.7K 0.01% 398
2021
Q4
$134K Buy
+11,065
New +$134K 0.01% 365