Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$765K Buy
18,320
+11,874
+184% +$496K 0.18% 207
2025
Q1
$272K Sell
6,446
-22,598
-78% -$953K 0.08% 401
2024
Q4
$1.41M Buy
+29,044
New +$1.41M 0.31% 84
2023
Q4
Sell
-4,577
Closed -$307K 418
2023
Q3
$307K Buy
4,577
+1,530
+50% +$102K 0.17% 251
2023
Q2
$318K Sell
3,047
-2,604
-46% -$272K 0.17% 257
2023
Q1
$690K Buy
5,651
+1,782
+46% +$218K 0.22% 174
2022
Q4
$483K Buy
+3,869
New +$483K 0.25% 172