Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$655K Sell
5,807
-17,853
-75% -$2.01M 0.03% 925
2025
Q1
$2.19M Buy
+23,660
New +$2.19M 0.11% 228
2024
Q4
Sell
-4,817
Closed -$497K 2218
2024
Q3
$497K Buy
4,817
+2,074
+76% +$214K 0.04% 820
2024
Q2
$242K Buy
+2,743
New +$242K 0.02% 1099
2024
Q1
Sell
-3,599
Closed -$333K 1778
2023
Q4
$333K Buy
+3,599
New +$333K 0.07% 542
2023
Q3
Sell
-13,612
Closed -$1.15M 1514
2023
Q2
$1.15M Buy
13,612
+8,186
+151% +$693K 0.21% 55
2023
Q1
$458K Buy
+5,426
New +$458K 0.1% 349
2021
Q2
Sell
-5,359
Closed -$344K 772
2021
Q1
$344K Buy
+5,359
New +$344K 0.17% 217