Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$308K Sell
22,034
-58,050
-72% -$812K ﹤0.01% 1391
2025
Q1
$1.16M Buy
80,084
+60,638
+312% +$876K 0.02% 761
2024
Q4
$263K Sell
19,446
-52,046
-73% -$705K 0.01% 1372
2024
Q3
$1.16M Buy
+71,492
New +$1.16M 0.02% 727
2024
Q1
Sell
-77,770
Closed -$956K 1971
2023
Q4
$956K Buy
+77,770
New +$956K 0.03% 741
2023
Q3
Sell
-84,900
Closed -$1.15M 1933
2023
Q2
$1.15M Buy
84,900
+38,713
+84% +$523K 0.04% 612
2023
Q1
$542K Sell
46,187
-5,513
-11% -$64.7K 0.02% 856
2022
Q4
$499K Sell
51,700
-40,585
-44% -$392K 0.03% 773
2022
Q3
$674K Buy
92,285
+36,591
+66% +$267K 0.03% 770
2022
Q2
$471K Buy
+55,694
New +$471K 0.02% 880