Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,498
Closed -$500K 89
2025
Q1
$500K Sell
4,498
-122
-3% -$13.6K 0.14% 117
2024
Q4
$476K Buy
+4,620
New +$476K 0.13% 121
2024
Q3
Sell
-4,883
Closed -$436K 162
2024
Q2
$436K Buy
4,883
+86
+2% +$7.68K 0.13% 124
2024
Q1
$412K Buy
+4,797
New +$412K 0.2% 44
2023
Q3
$383K Sell
4,992
-170
-3% -$13K 0.22% 73
2023
Q2
$360K Sell
5,162
-12
-0.2% -$838 0.21% 73
2023
Q1
$334K Buy
+5,174
New +$334K 0.2% 85
2022
Q4
Sell
-5,411
Closed -$304K 124
2022
Q3
$304K Sell
5,411
-5
-0.1% -$281 0.22% 85
2022
Q2
$300K Buy
+5,416
New +$300K 0.2% 86
2021
Q4
$410K Buy
+4,968
New +$410K 0.48% 33