Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$506K Sell
11,785
-20,290
-63% -$872K 0.1% 104
2025
Q1
$708K Buy
32,075
+14,200
+79% +$313K 0.16% 84
2024
Q4
$747K Sell
17,875
-6,775
-27% -$283K 0.17% 81
2024
Q3
$215K Buy
+24,650
New +$215K 0.05% 154
2024
Q2
Sell
-13,100
Closed -$131K 190
2024
Q1
$131K Sell
13,100
-1,000
-7% -$9.99K 0.03% 153
2023
Q4
$175K Sell
14,100
-3,750
-21% -$46.5K 0.03% 173
2023
Q3
$266K Buy
17,850
+3,500
+24% +$52.1K 0.06% 133
2023
Q2
$194K Buy
14,350
+2,350
+20% +$31.8K 0.04% 161
2023
Q1
$73.8K Buy
+12,000
New +$73.8K 0.02% 155