Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$854K Sell
66,727
-61,807
-48% -$791K 0.01% 469
2025
Q1
$1.32M Sell
128,534
-29,004
-18% -$299K 0.02% 403
2024
Q4
$2.04M Sell
157,538
-38,052
-19% -$494K 0.03% 328
2024
Q3
$2.34M Sell
195,590
-3,360
-2% -$40.2K 0.04% 304
2024
Q2
$2.52M Sell
198,950
-2,331
-1% -$29.6K 0.05% 312
2024
Q1
$4.47M Buy
201,281
+29,195
+17% +$648K 0.08% 229
2023
Q4
$4.27M Buy
172,086
+1,969
+1% +$48.9K 0.08% 219
2023
Q3
$2.64M Buy
+170,117
New +$2.64M 0.06% 276
2022
Q1
Sell
-14,421
Closed -$622K 1007
2021
Q4
$622K Sell
14,421
-1,693
-11% -$73K 0.01% 686
2021
Q3
$848K Buy
+16,114
New +$848K 0.01% 615