Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$202K Sell
229,254
-30,000
-12% -$26.4K 0.05% 76
2025
Q1
$360K Sell
259,254
-30,000
-10% -$41.7K 0.11% 50
2024
Q4
$532K Sell
289,254
-40,000
-12% -$73.6K 0.18% 42
2024
Q3
$537K Sell
329,254
-29,956
-8% -$48.8K 0.19% 41
2024
Q2
$650K Sell
359,210
-49,892
-12% -$90.3K 0.25% 37
2024
Q1
$507K Sell
409,102
-96,067
-19% -$119K 0.21% 39
2023
Q4
$407K Sell
505,169
-49,647
-9% -$40K 0.19% 37
2023
Q3
$666K Hold
554,816
0.36% 33
2023
Q2
$738K Buy
+554,816
New +$738K 0.4% 32
2022
Q4
Sell
-85,217
Closed -$155K 42
2022
Q3
$155K Buy
+85,217
New +$155K 0.13% 40
2022
Q2
Sell
-81,837
Closed -$303K 43
2022
Q1
$303K Buy
+81,837
New +$303K 0.26% 34