Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$616K Sell
2,826
-7,697
-73% -$1.68M 0.14% 267
2025
Q1
$1.43M Buy
+10,523
New +$1.43M 0.43% 42
2024
Q4
Sell
-2,098
Closed -$251K 744
2024
Q3
$251K Buy
+2,098
New +$251K 0.06% 511
2024
Q2
Sell
-5,746
Closed -$770K 725
2024
Q1
$770K Buy
5,746
+3,275
+133% +$439K 0.2% 194
2023
Q4
$315K Buy
2,471
+564
+30% +$71.9K 0.22% 207
2023
Q3
$242K Sell
1,907
-2,141
-53% -$272K 0.14% 309
2023
Q2
$437K Buy
+4,048
New +$437K 0.23% 171
2023
Q1
Sell
-3,862
Closed -$263K 508
2022
Q4
$263K Buy
+3,862
New +$263K 0.14% 302