Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$453K Sell
9,022
-1,998
-18% -$100K 0.07% 382
2025
Q1
$520K Buy
+11,020
New +$520K 0.1% 290
2024
Q2
Sell
-4,151
Closed -$285K 339
2024
Q1
$285K Sell
4,151
-2,552
-38% -$175K 0.26% 183
2023
Q4
$543K Buy
+6,703
New +$543K 0.16% 269
2023
Q3
Sell
-2,498
Closed -$211K 508
2023
Q2
$211K Buy
+2,498
New +$211K 0.11% 312
2022
Q2
Sell
-5,865
Closed -$729K 256
2022
Q1
$729K Buy
+5,865
New +$729K 0.38% 75