Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$427K Sell
1,345
-467
-26% -$148K 0.04% 99
2025
Q1
$470K Sell
1,812
-446
-20% -$116K 0.05% 89
2024
Q4
$912K Sell
2,258
-2,022
-47% -$817K 0.1% 65
2024
Q3
$1.12M Buy
4,280
+1,105
+35% +$289K 0.13% 63
2024
Q2
$628K Sell
3,175
-113
-3% -$22.4K 0.08% 77
2024
Q1
$578K Sell
3,288
-264
-7% -$46.4K 0.08% 81
2023
Q4
$883K Buy
3,552
+683
+24% +$170K 0.13% 59
2023
Q3
$718K Sell
2,869
-14
-0.5% -$3.5K 0.13% 58
2023
Q2
$755K Buy
2,883
+1,426
+98% +$373K 0.14% 56
2023
Q1
$302K Buy
+1,457
New +$302K 0.06% 73
2022
Q4
Sell
-1,089
Closed -$289K 91
2022
Q3
$289K Buy
1,089
+12
+1% +$3.19K 0.07% 63
2022
Q2
$242K Buy
1,077
+378
+54% +$84.9K 0.06% 67
2022
Q1
$251K Buy
+699
New +$251K 0.05% 67