Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$424K Sell
8,447
-2,363
-22% -$119K 0.18% 225
2025
Q1
$510K Buy
10,810
+5,651
+110% +$267K 0.24% 136
2024
Q4
$273K Buy
+5,159
New +$273K 0.09% 448
2024
Q3
Sell
-12,052
Closed -$711K 996
2024
Q2
$711K Sell
12,052
-19,676
-62% -$1.16M 0.12% 269
2024
Q1
$2.18M Buy
+31,728
New +$2.18M 0.42% 14
2023
Q4
Sell
-18,148
Closed -$1.17M 539
2023
Q3
$1.17M Buy
18,148
+11,964
+193% +$773K 0.37% 75
2023
Q2
$523K Buy
+6,184
New +$523K 0.27% 164