Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,610
Closed -$3.01M 1406
2025
Q1
$3.01M Sell
8,610
-346
-4% -$121K 0.03% 476
2024
Q4
$4.08M Sell
8,956
-176
-2% -$80.2K 0.05% 366
2024
Q3
$3.99M Sell
9,132
-471
-5% -$206K 0.05% 354
2024
Q2
$4.55M Sell
9,603
-123
-1% -$58.3K 0.06% 287
2024
Q1
$5.69M Sell
9,726
-876
-8% -$512K 0.08% 232
2023
Q4
$4.65M Sell
10,602
-402
-4% -$176K 0.08% 238
2023
Q3
$4.39M Sell
11,004
-785
-7% -$313K 0.08% 231
2023
Q2
$4.04M Buy
11,789
+952
+9% +$326K 0.07% 240
2023
Q1
$2.95M Buy
10,837
+1,083
+11% +$295K 0.06% 254
2022
Q4
$2.05M Buy
9,754
+1,068
+12% +$224K 0.05% 300
2022
Q3
$1.65M Buy
8,686
+684
+9% +$130K 0.05% 290
2022
Q2
$1.5M Buy
8,002
+293
+4% +$55.1K 0.04% 287
2022
Q1
$1.88M Buy
+7,709
New +$1.88M 0.05% 280