Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$202K Buy
+14,716
New +$202K 0.01% 912
2024
Q4
Sell
-10,141
Closed -$114K 1068
2024
Q3
$114K Sell
10,141
-7,094
-41% -$79.6K 0.01% 940
2024
Q2
$231K Sell
17,235
-717
-4% -$9.62K 0.02% 763
2024
Q1
$197K Buy
17,952
+5,754
+47% +$63K 0.01% 918
2023
Q4
$286K Sell
12,198
-248
-2% -$5.82K 0.05% 361
2023
Q3
$302K Buy
12,446
+934
+8% +$22.7K 0.06% 347
2023
Q2
$192K Buy
11,512
+1,409
+14% +$23.5K 0.03% 469
2023
Q1
$156K Buy
+10,103
New +$156K 0.03% 448