Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$354K Sell
9,212
-2,646
-22% -$102K 0.09% 376
2025
Q1
$459K Sell
11,858
-4,807
-29% -$186K 0.13% 277
2024
Q4
$564K Buy
16,665
+7,037
+73% +$238K 0.19% 169
2024
Q3
$394K Buy
+9,628
New +$394K 0.15% 251
2024
Q1
Sell
-6,234
Closed -$231K 450
2023
Q4
$231K Buy
+6,234
New +$231K 0.17% 248
2023
Q1
Sell
-13,785
Closed -$484K 487
2022
Q4
$484K Buy
+13,785
New +$484K 0.34% 106
2021
Q3
Sell
-9,928
Closed -$494K 479
2021
Q2
$494K Buy
+9,928
New +$494K 0.19% 176