Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$283K Sell
1,499
-212
-12% -$40.1K 0.08% 449
2025
Q1
$401K Sell
1,711
-368
-18% -$86.3K 0.12% 319
2024
Q4
$818K Sell
2,079
-749
-26% -$295K 0.28% 102
2024
Q3
$946K Buy
+2,828
New +$946K 0.36% 55
2023
Q3
Sell
-751
Closed -$248K 572
2023
Q2
$248K Buy
+751
New +$248K 0.13% 323
2023
Q1
Sell
-1,859
Closed -$497K 556
2022
Q4
$497K Buy
+1,859
New +$497K 0.35% 99
2021
Q3
Sell
-496
Closed -$337K 612
2021
Q2
$337K Sell
496
-442
-47% -$300K 0.13% 308
2021
Q1
$560K Buy
+938
New +$560K 0.17% 186