Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$993K Sell
111,601
-94,111
-46% -$838K 0.06% 419
2025
Q1
$1.24M Sell
205,712
-4
-0% -$24 0.09% 354
2024
Q4
$1.58M Sell
205,716
-41,552
-17% -$319K 0.14% 253
2024
Q3
$1.23M Buy
247,268
+91,312
+59% +$453K 0.11% 324
2024
Q2
$689K Hold
155,956
0.07% 413
2024
Q1
$856K Buy
155,956
+13,400
+9% +$73.6K 0.08% 364
2023
Q4
$815K Buy
+142,556
New +$815K 0.09% 324
2022
Q3
Sell
-168,910
Closed -$1.67M 1012
2022
Q2
$1.67M Buy
168,910
+19,689
+13% +$194K 0.15% 219
2022
Q1
$1.98M Buy
+149,221
New +$1.98M 0.17% 180