Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$274K Sell
38,524
-81,083
-68% -$576K 0.01% 1504
2025
Q1
$1.05M Buy
119,607
+91,547
+326% +$801K 0.05% 535
2024
Q4
$355K Buy
28,060
+12,680
+82% +$160K 0.03% 1062
2024
Q3
$172K Buy
+15,380
New +$172K 0.01% 1484
2023
Q4
Sell
-11,655
Closed -$141K 1550
2023
Q3
$141K Buy
+11,655
New +$141K 0.02% 1118
2023
Q1
Sell
-17,118
Closed -$299K 1243
2022
Q4
$299K Buy
+17,118
New +$299K 0.06% 586
2021
Q3
Sell
-12,461
Closed -$195K 668
2021
Q2
$195K Buy
+12,461
New +$195K 0.07% 572