Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$341K Sell
11,776
-848
-7% -$24.5K 0.05% 220
2025
Q1
$362K Sell
12,624
-560
-4% -$16.1K 0.06% 223
2024
Q4
$590K Sell
13,184
-1,282
-9% -$57.4K 0.08% 190
2024
Q3
$639K Sell
14,466
-7,353
-34% -$325K 0.09% 187
2024
Q2
$843K Buy
+21,819
New +$843K 0.12% 161
2023
Q4
Sell
-27,980
Closed -$1.13M 242
2023
Q3
$1.13M Sell
27,980
-558
-2% -$22.6K 0.19% 133
2023
Q2
$1.13M Sell
28,538
-2,229
-7% -$87.9K 0.19% 134
2023
Q1
$1.25M Sell
30,767
-10,816
-26% -$441K 0.22% 136
2022
Q4
$1.38M Sell
41,583
-5,401
-11% -$179K 0.26% 129
2022
Q3
$1.27M Buy
+46,984
New +$1.27M 0.24% 135