Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$501K Buy
625
+217
+53% +$174K 0.02% 508
2025
Q1
$270K Buy
408
+95
+30% +$62.9K 0.01% 679
2024
Q4
$217K Sell
313
-11
-3% -$7.63K 0.01% 727
2024
Q3
$270K Buy
324
+82
+34% +$68.4K 0.12% 237
2024
Q2
$248K Sell
242
-17
-7% -$17.4K 0.12% 250
2024
Q1
$251K Buy
+259
New +$251K 0.13% 230
2023
Q3
Sell
-390
Closed -$282K 406
2023
Q2
$282K Sell
390
-87
-18% -$63K 0.16% 195
2023
Q1
$324K Buy
+477
New +$324K 0.19% 163
2022
Q2
Sell
-308
Closed -$206K 532
2022
Q1
$206K Buy
+308
New +$206K 0.02% 504