Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.2M Sell
121,981
-65,010
-35% -$638K 0.03% 766
2025
Q1
$1.36M Buy
186,991
+1,584
+0.9% +$11.5K 0.03% 712
2024
Q4
$1.45M Buy
185,407
+123,190
+198% +$963K 0.03% 706
2024
Q3
$460K Buy
62,217
+31,630
+103% +$234K 0.01% 915
2024
Q2
$245K Buy
30,587
+7,203
+31% +$57.7K 0.01% 1205
2024
Q1
$272K Sell
23,384
-23,440
-50% -$273K 0.01% 907
2023
Q4
$523K Hold
46,824
0.02% 813
2023
Q3
$723K Sell
46,824
-105,005
-69% -$1.62M 0.03% 636
2023
Q2
$2.88M Buy
151,829
+114,864
+311% +$2.18M 0.13% 260
2023
Q1
$563K Buy
+36,965
New +$563K 0.03% 793