Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$260K Sell
11,910
-45,547
-79% -$996K 0.03% 516
2025
Q1
$1.13M Sell
57,457
-22,447
-28% -$440K 0.01% 790
2024
Q4
$1.25M Buy
79,904
+11,766
+17% +$184K 0.01% 701
2024
Q3
$1.24M Buy
68,138
+17,529
+35% +$318K 0.01% 670
2024
Q2
$867K Buy
50,609
+2,697
+6% +$46.2K 0.01% 707
2024
Q1
$790K Buy
47,912
+6,092
+15% +$100K 0.01% 720
2023
Q4
$628K Buy
41,820
+4,244
+11% +$63.7K 0.01% 712
2023
Q3
$495K Sell
37,576
-2,769
-7% -$36.5K 0.01% 759
2023
Q2
$543K Buy
40,345
+6,158
+18% +$82.9K 0.01% 745
2023
Q1
$406K Buy
34,187
+1,571
+5% +$18.6K 0.01% 751
2022
Q4
$397K Buy
+32,616
New +$397K 0.01% 707
2022
Q2
Sell
-16,936
Closed -$177K 746
2022
Q1
$177K Sell
16,936
-10,715
-39% -$112K ﹤0.01% 677
2021
Q4
$384K Buy
27,651
+9,066
+49% +$126K 0.01% 550
2021
Q3
$269K Sell
18,585
-51
-0.3% -$738 0.01% 595
2021
Q2
$241K Buy
+18,636
New +$241K 0.01% 545