Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$426K Sell
1,217
-1,487
-55% -$521K 0.02% 1212
2025
Q1
$716K Buy
+2,704
New +$716K 0.04% 759
2024
Q4
Sell
-28,765
Closed -$3.76M 2256
2024
Q3
$3.76M Buy
+28,765
New +$3.76M 0.27% 27
2024
Q2
Sell
-14,884
Closed -$1.03M 1839
2024
Q1
$1.03M Buy
14,884
+3,587
+32% +$248K 0.14% 155
2023
Q4
$450K Buy
+11,297
New +$450K 0.1% 323
2023
Q1
Sell
-80,128
Closed -$844K 1253
2022
Q4
$844K Buy
+80,128
New +$844K 0.18% 125
2021
Q4
Sell
-6,151
Closed -$445K 669
2021
Q3
$445K Buy
+6,151
New +$445K 0.15% 229