Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$293K Buy
+7,024
New +$293K 0.01% 721
2023
Q4
Sell
-18,345
Closed -$1.23M 676
2023
Q3
$1.23M Hold
18,345
0.06% 283
2023
Q2
$1.91M Hold
18,345
0.09% 216
2023
Q1
$2.24M Sell
18,345
-240
-1% -$29.3K 0.1% 188
2022
Q4
$2.32M Sell
18,585
-41
-0.2% -$5.12K 0.11% 183
2022
Q3
$1.97M Sell
18,626
-20,137
-52% -$2.13M 0.1% 190
2022
Q2
$4.15M Sell
38,763
-5
-0% -$535 0.18% 118
2022
Q1
$5.1M Buy
+38,768
New +$5.1M 0.19% 114