Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$651K Sell
11,521
-40,514
-78% -$2.29M 0.01% 1126
2025
Q1
$2.85M Sell
52,035
-7,264
-12% -$398K 0.04% 470
2024
Q4
$3.72M Buy
59,299
+7,360
+14% +$461K 0.08% 338
2024
Q3
$3.21M Sell
51,939
-8,372
-14% -$518K 0.07% 345
2024
Q2
$3.77M Buy
+60,311
New +$3.77M 0.08% 329
2023
Q4
Sell
-57,576
Closed -$3.75M 1969
2023
Q3
$3.75M Buy
+57,576
New +$3.75M 0.14% 173
2022
Q4
Sell
-25,854
Closed -$1.34M 1777
2022
Q3
$1.34M Buy
+25,854
New +$1.34M 0.05% 508
2021
Q3
Sell
-7,700
Closed -$480K 1270
2021
Q2
$480K Buy
+7,700
New +$480K 0.05% 492
2021
Q1
Sell
-35,480
Closed -$1.72M 1089
2020
Q4
$1.72M Buy
35,480
+9,183
+35% +$445K 0.29% 45
2020
Q3
$882K Buy
+26,297
New +$882K 0.18% 158