Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$719K Sell
1,858
-562
-23% -$217K 0.19% 183
2025
Q1
$928K Buy
2,420
+538
+29% +$206K 0.27% 95
2024
Q4
$837K Buy
1,882
+599
+47% +$266K 0.28% 96
2024
Q3
$664K Buy
+1,283
New +$664K 0.26% 120
2024
Q2
Sell
-855
Closed -$431K 472
2024
Q1
$431K Buy
855
+98
+13% +$49.5K 0.33% 96
2023
Q4
$452K Sell
757
-2,233
-75% -$1.33M 0.34% 98
2023
Q3
$1.52M Buy
2,990
+2,527
+546% +$1.29M 1.07% 4
2023
Q2
$226K Buy
+463
New +$226K 0.12% 353
2023
Q1
Sell
-2,150
Closed -$724K 408
2022
Q4
$724K Buy
2,150
+1,333
+163% +$449K 0.5% 43
2022
Q3
$225K Buy
+817
New +$225K 0.23% 201