Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$209K Sell
4,893
-27,707
-85% -$1.18M 0.04% 651
2025
Q1
$1.06M Sell
32,600
-700
-2% -$22.8K 0.17% 190
2024
Q4
$1.12M Buy
+33,300
New +$1.12M 0.19% 128
2024
Q2
Sell
-36,668
Closed -$583K 751
2024
Q1
$583K Buy
36,668
+21,854
+148% +$348K 0.12% 288
2023
Q4
$350K Sell
14,814
-27,404
-65% -$648K 0.07% 471
2023
Q3
$771K Buy
42,218
+24,737
+142% +$452K 0.16% 176
2023
Q2
$690K Buy
17,481
+6,544
+60% +$258K 0.12% 164
2023
Q1
$409K Sell
10,937
-5,862
-35% -$219K 0.05% 400
2022
Q4
$623K Buy
+16,799
New +$623K 0.05% 274