Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-449,504
Closed -$102K 1717
2025
Q1
$102K Buy
449,504
+3,341
+0.7% +$758 0.01% 1493
2024
Q4
$540K Sell
446,163
-348,733
-44% -$422K 0.04% 829
2024
Q3
$519K Buy
794,896
+84,750
+12% +$55.3K 0.04% 873
2024
Q2
$710K Sell
710,146
-27,177
-4% -$27.2K 0.05% 742
2024
Q1
$929K Buy
+737,323
New +$929K 0.07% 481
2023
Q3
Sell
-84,720
Closed -$369K 1463
2023
Q2
$369K Buy
+84,720
New +$369K 0.04% 925
2022
Q3
Sell
-26,483
Closed -$83K 1476
2022
Q2
$83K Buy
+26,483
New +$83K 0.01% 1244