Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$879K Sell
16,704
-7,528
-31% -$396K 0.05% 221
2025
Q1
$1.02M Buy
24,232
+9,692
+67% +$408K 0.03% 171
2024
Q4
$611K Buy
14,540
+4,618
+47% +$194K 0.02% 257
2024
Q3
$496K Buy
9,922
+922
+10% +$46.1K 0.01% 333
2024
Q2
$533K Sell
9,000
-22,642
-72% -$1.34M 0.02% 354
2024
Q1
$1.42M Sell
31,642
-89,658
-74% -$4.04M 0.04% 235
2023
Q4
$3.34M Sell
121,300
-30,806
-20% -$847K 0.1% 107
2023
Q3
$3.59M Buy
152,106
+5,000
+3% +$118K 0.06% 162
2023
Q2
$3.87M Buy
147,106
+32,026
+28% +$843K 0.08% 156
2023
Q1
$2.12M Buy
+115,080
New +$2.12M 0.05% 301
2022
Q4
Sell
-77,116
Closed -$1.55M 194
2022
Q3
$1.55M Buy
77,116
+5,000
+7% +$100K 0.02% 680
2022
Q2
$1.63M Buy
+72,116
New +$1.63M 0.02% 685