Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$723K Buy
1,351
+266
+25% +$142K 0.39% 75
2025
Q1
$401K Sell
1,085
-100
-8% -$37K 0.48% 68
2024
Q4
$538K Sell
1,185
-1,346
-53% -$611K 0.36% 83
2024
Q3
$1.09M Buy
2,531
+1,904
+304% +$820K 0.54% 40
2024
Q2
$229K Sell
627
-17
-3% -$6.21K 0.12% 251
2024
Q1
$226K Sell
644
-1,568
-71% -$549K 0.13% 228
2023
Q4
$477K Buy
+2,212
New +$477K 0.29% 109
2023
Q3
Sell
-2,299
Closed -$425K 371
2023
Q2
$425K Buy
+2,299
New +$425K 0.19% 145