Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$399K Sell
1,032
-96
-9% -$37.1K 0.03% 464
2025
Q1
$435K Sell
1,128
-91
-7% -$35.1K 0.04% 405
2024
Q4
$543K Sell
1,219
-194
-14% -$86.5K 0.05% 359
2024
Q3
$728K Sell
1,413
-324
-19% -$167K 0.08% 258
2024
Q2
$965K Buy
1,737
+163
+10% +$90.5K 0.14% 137
2024
Q1
$794K Sell
1,574
-346
-18% -$175K 0.12% 172
2023
Q4
$1.15M Buy
1,920
+1,297
+208% +$774K 0.15% 152
2023
Q3
$318K Sell
623
-673
-52% -$343K 0.07% 217
2023
Q2
$634K Buy
1,296
+487
+60% +$238K 0.1% 195
2023
Q1
$312K Buy
809
+5
+0.6% +$1.93K 0.05% 274
2022
Q4
$271K Buy
804
+181
+29% +$61K 0.05% 245
2022
Q3
$318K Sell
623
-106
-15% -$54K 0.07% 217
2022
Q2
$292K Sell
729
-14
-2% -$5.61K 0.07% 206
2022
Q1
$329K Buy
+743
New +$329K 0.07% 216