Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$275K Sell
8,062
-44,043
-85% -$1.5M 0.01% 1496
2025
Q1
$1.61M Buy
52,105
+43,671
+518% +$1.35M 0.08% 329
2024
Q4
$267K Sell
8,434
-29,568
-78% -$934K 0.02% 1309
2024
Q3
$1.24M Buy
38,002
+5,736
+18% +$188K 0.09% 328
2024
Q2
$853K Buy
+32,266
New +$853K 0.07% 422
2024
Q1
Sell
-9,727
Closed -$249K 1863
2023
Q4
$249K Buy
+9,727
New +$249K 0.05% 784
2023
Q2
Sell
-27,145
Closed -$727K 1432
2023
Q1
$727K Buy
27,145
+11,473
+73% +$307K 0.15% 120
2022
Q4
$488K Buy
+15,672
New +$488K 0.1% 309
2021
Q3
Sell
-20,245
Closed -$517K 709
2021
Q2
$517K Buy
+20,245
New +$517K 0.17% 160