Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$974K Sell
14,484
-67
-0.5% -$4.5K 0.01% 992
2025
Q1
$1.09M Sell
14,551
-2,602
-15% -$194K 0.01% 793
2024
Q4
$1.37M Buy
17,153
+3,798
+28% +$303K 0.02% 636
2024
Q3
$1.03M Buy
13,355
+5,830
+77% +$451K 0.02% 563
2024
Q2
$552K Buy
7,525
+4,995
+197% +$366K 0.02% 505
2024
Q1
$224K Buy
+2,530
New +$224K 0.03% 432
2023
Q3
Sell
-2,416
Closed -$202K 191
2023
Q2
$202K Buy
+2,416
New +$202K 0.09% 174
2022
Q3
Sell
-2,716
Closed -$246K 194
2022
Q2
$246K Buy
+2,716
New +$246K 0.14% 143