Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$245K Buy
5,100
+396
+8% +$19K 0.02% 512
2025
Q1
$228K Sell
4,704
-3,572
-43% -$173K 0.02% 485
2024
Q4
$404K Sell
8,276
-957
-10% -$46.7K 0.04% 344
2024
Q3
$573K Sell
9,233
-21
-0.2% -$1.3K 0.06% 284
2024
Q2
$491K Sell
9,254
-6,676
-42% -$354K 0.06% 299
2024
Q1
$919K Sell
15,930
-819
-5% -$47.2K 0.11% 174
2023
Q4
$1.14M Buy
16,749
+8,427
+101% +$576K 0.16% 128
2023
Q3
$473K Sell
8,322
-7,697
-48% -$438K 0.1% 195
2023
Q2
$956K Buy
16,019
+4,459
+39% +$266K 0.18% 111
2023
Q1
$733K Buy
11,560
+4,300
+59% +$273K 0.23% 83
2022
Q4
$450K Buy
+7,260
New +$450K 0.17% 135