Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$553K Buy
27,509
+10,978
+66% +$221K 0.13% 289
2025
Q1
$401K Sell
16,531
-12,277
-43% -$298K 0.12% 325
2024
Q4
$974K Buy
28,808
+6,935
+32% +$234K 0.22% 163
2024
Q3
$1.05M Buy
21,873
+2,997
+16% +$144K 0.26% 117
2024
Q2
$890K Buy
+18,876
New +$890K 0.25% 128
2023
Q4
Sell
-10,751
Closed -$537K 490
2023
Q3
$537K Buy
10,751
+2,467
+30% +$123K 0.3% 129
2023
Q2
$426K Buy
+8,284
New +$426K 0.23% 185
2023
Q1
Sell
-9,756
Closed -$516K 547
2022
Q4
$516K Buy
+9,756
New +$516K 0.27% 152