Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$200K Sell
2,793
-3,586
-56% -$257K 0.05% 571
2025
Q1
$432K Sell
6,379
-15,556
-71% -$1.05M 0.13% 310
2024
Q4
$1.34M Buy
+21,935
New +$1.34M 0.3% 93
2024
Q3
Sell
-38,393
Closed -$1.92M 768
2024
Q2
$1.92M Buy
38,393
+33,692
+717% +$1.68M 0.54% 2
2024
Q1
$269K Sell
4,701
-1,726
-27% -$98.6K 0.07% 449
2023
Q4
$294K Buy
+6,427
New +$294K 0.21% 228
2023
Q3
Sell
-18,016
Closed -$847K 494
2023
Q2
$847K Buy
18,016
+9,668
+116% +$454K 0.45% 47
2023
Q1
$412K Buy
8,348
+741
+10% +$36.6K 0.13% 293
2022
Q4
$339K Buy
+7,607
New +$339K 0.18% 248