Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$831K Sell
10,973
-242
-2% -$18.3K 0.19% 194
2025
Q1
$842K Buy
11,215
+6,964
+164% +$523K 0.25% 148
2024
Q4
$325K Sell
4,251
-20,106
-83% -$1.54M 0.07% 432
2024
Q3
$1.9M Buy
24,357
+14,065
+137% +$1.1M 0.46% 16
2024
Q2
$735K Sell
10,292
-7,522
-42% -$537K 0.21% 183
2024
Q1
$1.45M Buy
+17,814
New +$1.45M 0.37% 57
2023
Q3
Sell
-4,299
Closed -$319K 567
2023
Q2
$319K Sell
4,299
-3,144
-42% -$233K 0.17% 254
2023
Q1
$575K Buy
+7,443
New +$575K 0.18% 210