Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-41,617
Closed -$518K 579
2025
Q1
$518K Buy
41,617
+17,880
+75% +$223K 0.1% 291
2024
Q4
$316K Buy
+23,737
New +$316K 0.09% 325
2024
Q3
Sell
-39,368
Closed -$528K 508
2024
Q2
$528K Buy
+39,368
New +$528K 0.39% 98
2024
Q1
Sell
-27,096
Closed -$636K 476
2023
Q4
$636K Sell
27,096
-25,179
-48% -$591K 0.18% 229
2023
Q3
$1.27M Buy
52,275
+39,659
+314% +$963K 0.38% 67
2023
Q2
$210K Buy
12,616
+880
+7% +$14.7K 0.11% 316
2023
Q1
$182K Buy
+11,736
New +$182K 0.11% 349