Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$990K Sell
45,264
-37,797
-46% -$827K 0.02% 648
2025
Q1
$1.63M Sell
83,061
-24,103
-22% -$472K 0.04% 466
2024
Q4
$1.68M Buy
107,164
+67,564
+171% +$1.06M 0.05% 416
2024
Q3
$719K Sell
39,600
-38,200
-49% -$694K 0.02% 571
2024
Q2
$1.33M Sell
77,800
-49,500
-39% -$848K 0.05% 339
2024
Q1
$2.1M Buy
127,300
+21,200
+20% +$350K 0.07% 247
2023
Q4
$1.59M Buy
+106,100
New +$1.59M 0.04% 381
2023
Q3
Sell
-16,300
Closed -$220K 1439
2023
Q2
$220K Buy
+16,300
New +$220K 0.01% 646
2022
Q1
Sell
-2,500
Closed -$35K 1278
2021
Q4
$35K Buy
+2,500
New +$35K 0.07% 415