Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$371K Buy
101,547
+50,874
+100% +$186K 0.03% 1127
2025
Q1
$135K Sell
50,673
-117,925
-70% -$314K 0.01% 1470
2024
Q4
$683K Buy
+168,598
New +$683K 0.05% 673
2024
Q1
Sell
-103,277
Closed -$370K 1709
2023
Q4
$370K Sell
103,277
-125,577
-55% -$450K 0.03% 997
2023
Q3
$774K Buy
+228,854
New +$774K 0.07% 536
2023
Q2
Sell
-125,058
Closed -$974K 1621
2023
Q1
$974K Sell
125,058
-115,956
-48% -$903K 0.1% 327
2022
Q4
$1.08M Buy
+241,014
New +$1.08M 0.13% 178