Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.03M Sell
5,670
-3,028
-35% -$548K 0.01% 584
2025
Q1
$1.5M Sell
8,698
-1,384
-14% -$238K 0.02% 427
2024
Q4
$1.82M Sell
10,082
-2,521
-20% -$455K 0.03% 376
2024
Q3
$2.13M Buy
12,603
+4,276
+51% +$723K 0.03% 343
2024
Q2
$1.38M Buy
8,327
+6,686
+407% +$1.11M 0.02% 405
2024
Q1
$300K Sell
1,641
-12
-0.7% -$2.2K 0.01% 528
2023
Q4
$273K Hold
1,653
0.01% 517
2023
Q3
$244K Sell
1,653
-14
-0.8% -$2.07K 0.01% 411
2023
Q2
$270K Buy
1,667
+14
+0.8% +$2.27K 0.01% 393
2023
Q1
$240K Buy
+1,653
New +$240K 0.01% 427