Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-49,733
Closed -$132K 1586
2025
Q1
$132K Sell
49,733
-17,375
-26% -$46.2K ﹤0.01% 1767
2024
Q4
$272K Sell
67,108
-256,895
-79% -$1.04M ﹤0.01% 1595
2024
Q3
$1.34M Sell
324,003
-6,868
-2% -$28.4K 0.01% 802
2024
Q2
$811K Buy
330,871
+8,940
+3% +$21.9K 0.01% 986
2024
Q1
$808K Buy
321,931
+33,563
+12% +$84.2K 0.01% 1004
2023
Q4
$1.03M Buy
288,368
+8,879
+3% +$31.8K 0.01% 843
2023
Q3
$945K Buy
279,489
+43,295
+18% +$146K 0.01% 835
2023
Q2
$945K Buy
236,194
+59,869
+34% +$239K 0.01% 858
2023
Q1
$1.37M Buy
176,325
+24,257
+16% +$189K 0.02% 689
2022
Q4
$680K Buy
152,068
+26,163
+21% +$117K 0.01% 936
2022
Q3
$996K Buy
125,905
+44,345
+54% +$351K 0.02% 710
2022
Q2
$490K Buy
81,560
+37,271
+84% +$224K 0.01% 958
2022
Q1
$570K Buy
+44,289
New +$570K 0.01% 991