Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$565K Sell
29,376
-59,056
-67% -$1.14M 0.01% 1180
2025
Q1
$1.3M Buy
+88,432
New +$1.3M 0.02% 725
2024
Q4
Sell
-46,268
Closed -$1.19M 1699
2024
Q3
$1.19M Buy
46,268
+37,729
+442% +$970K 0.02% 718
2024
Q2
$283K Sell
8,539
-24,223
-74% -$802K 0.01% 1407
2024
Q1
$1.09M Buy
32,762
+5,514
+20% +$184K 0.03% 755
2023
Q4
$964K Buy
27,248
+11,444
+72% +$405K 0.03% 735
2023
Q3
$544K Buy
15,804
+3,278
+26% +$113K 0.02% 972
2023
Q2
$521K Buy
+12,526
New +$521K 0.02% 1014