Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$208K Sell
5,375
-4,195
-44% -$162K ﹤0.01% 1373
2025
Q1
$371K Sell
9,570
-11,195
-54% -$434K ﹤0.01% 1350
2024
Q4
$702K Sell
20,765
-5,040
-20% -$170K 0.01% 1065
2024
Q3
$1.06M Sell
25,805
-8,133
-24% -$333K 0.01% 886
2024
Q2
$1.31M Buy
33,938
+3,310
+11% +$128K 0.01% 778
2024
Q1
$1.32M Sell
30,628
-1,390
-4% -$60K 0.01% 789
2023
Q4
$1.19M Buy
32,018
+3,736
+13% +$139K 0.01% 790
2023
Q3
$1.03M Sell
28,282
-2,044
-7% -$74.4K 0.01% 795
2023
Q2
$1.08M Sell
30,326
-284
-0.9% -$10.1K 0.01% 800
2023
Q1
$1.1M Buy
30,610
+8,905
+41% +$319K 0.02% 759
2022
Q4
$766K Sell
21,705
-9,076
-29% -$320K 0.01% 881
2022
Q3
$910K Buy
30,781
+6,887
+29% +$204K 0.02% 743
2022
Q2
$1.31M Sell
23,894
-5,824
-20% -$318K 0.02% 567
2022
Q1
$1.64M Buy
+29,718
New +$1.64M 0.03% 547