Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$940K Sell
58,600
-92,580
-61% -$1.48M 0.05% 450
2025
Q1
$1.58M Buy
+151,180
New +$1.58M 0.1% 213
2024
Q4
Sell
-95,400
Closed -$1.07M 773
2024
Q3
$1.07M Buy
+95,400
New +$1.07M 0.08% 263
2023
Q1
Sell
-15,689
Closed -$148K 1059
2022
Q4
$148K Buy
+15,689
New +$148K 0.01% 880
2022
Q1
Sell
-17,109
Closed -$288K 1136
2021
Q4
$288K Buy
+17,109
New +$288K 0.02% 843