Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$275K Sell
12,421
-24,727
-67% -$548K 0.01% 1497
2025
Q1
$853K Sell
37,148
-66,877
-64% -$1.54M 0.04% 659
2024
Q4
$2.41M Buy
+104,025
New +$2.41M 0.2% 64
2024
Q2
Sell
-30,394
Closed -$1.03M 1870
2024
Q1
$1.03M Buy
+30,394
New +$1.03M 0.14% 154
2023
Q3
Sell
-10,136
Closed -$462K 1570
2023
Q2
$462K Buy
+10,136
New +$462K 0.08% 420
2022
Q4
Sell
-13,036
Closed -$547K 1130
2022
Q3
$547K Buy
13,036
+6,802
+109% +$285K 0.14% 210
2022
Q2
$307K Buy
+6,234
New +$307K 0.13% 262