Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$448K Sell
10,514
-57,936
-85% -$2.47M 0.03% 1001
2025
Q1
$2.23M Buy
+68,450
New +$2.23M 0.2% 48
2024
Q4
Sell
-30,103
Closed -$882K 1650
2024
Q3
$882K Sell
30,103
-421
-1% -$12.3K 0.07% 548
2024
Q2
$831K Sell
30,524
-98,828
-76% -$2.69M 0.06% 632
2024
Q1
$2.06M Buy
129,352
+93,080
+257% +$1.48M 0.16% 94
2023
Q4
$857K Sell
36,272
-1,053
-3% -$24.9K 0.07% 471
2023
Q3
$682K Sell
37,325
-10,817
-22% -$198K 0.06% 604
2023
Q2
$1.9M Sell
48,142
-3,014
-6% -$119K 0.19% 67
2023
Q1
$1.91M Buy
+51,156
New +$1.91M 0.19% 81
2021
Q1
Sell
-5,588
Closed -$502K 1140
2020
Q4
$502K Buy
+5,588
New +$502K 0.08% 422