Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$839K Sell
11,488
-24,800
-68% -$1.81M 0.01% 1036
2025
Q1
$2.84M Buy
36,288
+15,153
+72% +$1.19M 0.04% 473
2024
Q4
$1.43M Buy
+21,135
New +$1.43M 0.03% 626
2024
Q3
Sell
-16,314
Closed -$991K 2082
2024
Q2
$991K Buy
+16,314
New +$991K 0.02% 823
2024
Q1
Sell
-17,389
Closed -$1.08M 2272
2023
Q4
$1.08M Buy
17,389
+1,980
+13% +$123K 0.03% 668
2023
Q3
$872K Sell
15,409
-6,350
-29% -$359K 0.03% 735
2023
Q2
$1.38M Buy
+21,759
New +$1.38M 0.05% 533