Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$278K Sell
5,654
-5,427
-49% -$267K 0.03% 696
2025
Q1
$490K Sell
11,081
-7,148
-39% -$316K 0.07% 239
2024
Q4
$858K Buy
18,229
+5,738
+46% +$270K 0.11% 98
2024
Q3
$588K Buy
12,491
+2,225
+22% +$105K 0.08% 155
2024
Q2
$389K Sell
10,266
-9,713
-49% -$368K 0.06% 205
2024
Q1
$742K Buy
19,979
+14,379
+257% +$534K 0.12% 70
2023
Q4
$186K Buy
+5,600
New +$186K 0.03% 607
2023
Q2
Sell
-3,944
Closed -$131K 1646
2023
Q1
$131K Buy
3,944
+1,963
+99% +$65.2K 0.04% 612
2022
Q4
$54.3K Sell
1,981
-498
-20% -$13.6K 0.02% 1043
2022
Q3
$70K Buy
+2,479
New +$70K 0.03% 842