Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$247K Sell
37,461
-9,893
-21% -$65.2K 0.04% 694
2025
Q1
$206K Buy
+47,354
New +$206K 0.03% 795
2024
Q3
Sell
-41,924
Closed -$441K 814
2024
Q2
$441K Buy
+41,924
New +$441K 0.08% 457
2024
Q1
Sell
-34,758
Closed -$512K 765
2023
Q4
$512K Buy
34,758
+6,375
+22% +$94K 0.13% 287
2023
Q3
$423K Buy
28,383
+9,690
+52% +$145K 0.13% 321
2023
Q2
$314K Buy
+18,693
New +$314K 0.09% 434
2023
Q1
Sell
-23,738
Closed -$500K 670
2022
Q4
$500K Buy
23,738
+5,524
+30% +$116K 0.2% 179
2022
Q3
$391K Buy
+18,214
New +$391K 0.15% 258