Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$451K Sell
9,383
-27,862
-75% -$1.34M 0.18% 136
2025
Q1
$1.81M Buy
37,245
+10,600
+40% +$515K 0.8% 36
2024
Q4
$1.3M Buy
+26,645
New +$1.3M 0.6% 53
2024
Q3
Sell
-35,367
Closed -$2.02M 97
2024
Q2
$2.02M Buy
35,367
+1,201
+4% +$68.6K 1.03% 22
2024
Q1
$1.97M Buy
34,166
+25,680
+303% +$1.48M 1.02% 21
2023
Q4
$580K Buy
+8,486
New +$580K 0.35% 97
2023
Q3
Sell
-7,423
Closed -$443K 153
2023
Q2
$443K Sell
7,423
-479
-6% -$28.6K 0.28% 116
2023
Q1
$501K Buy
+7,902
New +$501K 0.33% 109
2021
Q4
Sell
-23,612
Closed -$1.13M 166
2021
Q3
$1.13M Buy
23,612
+646
+3% +$30.8K 0.81% 46
2021
Q2
$1.49M Buy
22,966
+2,679
+13% +$174K 1.1% 22
2021
Q1
$1.26M Buy
+20,287
New +$1.26M 1.14% 26