Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$239K Sell
9,881
-1,681
-15% -$40.7K 0.05% 223
2024
Q4
$232K Buy
+11,562
New +$232K 0.05% 225
2024
Q2
Sell
-16,271
Closed -$719K 166
2024
Q1
$719K Sell
16,271
-90
-0.6% -$3.98K 0.21% 88
2023
Q4
$822K Sell
16,361
-59
-0.4% -$2.96K 0.26% 70
2023
Q3
$584K Buy
+16,420
New +$584K 0.2% 88
2023
Q2
Sell
-15,267
Closed -$499K 138
2023
Q1
$499K Sell
15,267
-73
-0.5% -$2.39K 0.2% 92
2022
Q4
$398K Buy
+15,340
New +$398K 0.18% 100