Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$405K Buy
460,558
+30,185
+7% +$26.5K 0.03% 1063
2025
Q1
$598K Sell
430,373
-132,268
-24% -$184K 0.05% 672
2024
Q4
$1.04M Sell
562,641
-73,383
-12% -$135K 0.08% 387
2024
Q3
$1.04M Sell
636,024
-35,285
-5% -$57.5K 0.08% 448
2024
Q2
$1.22M Sell
671,309
-279,733
-29% -$506K 0.08% 380
2024
Q1
$1.18M Sell
951,042
-487,118
-34% -$604K 0.09% 335
2023
Q4
$1.16M Buy
+1,438,160
New +$1.16M 0.1% 321
2023
Q3
Sell
-140,434
Closed -$187K 1494
2023
Q2
$187K Sell
140,434
-297,992
-68% -$397K 0.02% 1291
2023
Q1
$636K Buy
438,426
+278,406
+174% +$404K 0.06% 564
2022
Q4
$238K Sell
160,020
-91,669
-36% -$136K 0.03% 1078
2022
Q3
$458K Sell
251,689
-61,614
-20% -$112K 0.06% 635
2022
Q2
$401K Buy
+313,303
New +$401K 0.06% 634