Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$369K Sell
8,501
-240
-3% -$10.4K 0.03% 401
2025
Q1
$403K Buy
8,741
+949
+12% +$43.7K 0.05% 325
2024
Q4
$293K Sell
7,792
-1,787
-19% -$67.3K 0.04% 385
2024
Q3
$388K Sell
9,579
-19,743
-67% -$801K 0.04% 342
2024
Q2
$1.01M Sell
29,322
-26,822
-48% -$928K 0.1% 249
2024
Q1
$2.11M Buy
56,144
+3,203
+6% +$120K 0.26% 121
2023
Q4
$1.9M Buy
52,941
+972
+2% +$34.9K 0.34% 99
2023
Q3
$1.96M Buy
+51,969
New +$1.96M 0.45% 47
2023
Q2
Sell
-5,365
Closed -$225K 323
2023
Q1
$225K Buy
+5,365
New +$225K 0.12% 189
2022
Q4
Sell
-8,466
Closed -$317K 253
2022
Q3
$317K Buy
+8,466
New +$317K 0.11% 180
2022
Q2
Sell
-16,565
Closed -$789K 275
2022
Q1
$789K Buy
+16,565
New +$789K 0.37% 67