Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$587K Buy
5,212
+1,185
+29% +$133K 0.02% 712
2025
Q1
$452K Sell
4,027
-18,193
-82% -$2.04M 0.02% 713
2024
Q4
$2.48M Buy
+22,220
New +$2.48M 0.11% 351
2023
Q4
Sell
-26,593
Closed -$2.81M 1036
2023
Q3
$2.81M Buy
26,593
+21,867
+463% +$2.31M 0.22% 111
2023
Q2
$532K Sell
4,726
-3,613
-43% -$406K 0.05% 517
2023
Q1
$896K Buy
+8,339
New +$896K 0.1% 312
2022
Q4
Sell
-4,121
Closed -$364K 621
2022
Q3
$364K Buy
+4,121
New +$364K 0.03% 382