Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,075
Closed -$506K 940
2025
Q1
$506K Sell
2,075
-156
-7% -$38K 0.01% 1122
2024
Q4
$628K Buy
2,231
+467
+26% +$131K 0.01% 927
2024
Q3
$483K Buy
1,764
+288
+20% +$78.8K 0.01% 979
2024
Q2
$443K Sell
1,476
-95
-6% -$28.5K 0.01% 932
2024
Q1
$455K Buy
1,571
+285
+22% +$82.6K 0.01% 879
2023
Q4
$325K Buy
+1,286
New +$325K 0.01% 892
2021
Q4
Sell
-1,011
Closed -$222K 738
2021
Q3
$222K Buy
+1,011
New +$222K 0.01% 647