Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$218K Sell
1,381
-1,011
-42% -$159K 0.01% 361
2025
Q1
$422K Sell
2,392
-1,896
-44% -$334K 0.03% 285
2024
Q4
$843K Sell
4,288
-834
-16% -$164K 0.06% 224
2024
Q3
$1.21M Sell
5,122
-349
-6% -$82.7K 0.08% 199
2024
Q2
$1.16M Sell
5,471
-1,525
-22% -$322K 0.08% 196
2024
Q1
$1.77M Buy
6,996
+81
+1% +$20.5K 0.13% 151
2023
Q4
$1.6M Buy
6,915
+432
+7% +$100K 0.13% 165
2023
Q3
$1.28M Buy
+6,483
New +$1.28M 0.12% 147
2022
Q1
Sell
-790
Closed -$223K 242
2021
Q4
$223K Buy
+790
New +$223K 0.03% 234