Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$776K Buy
15,818
+11,020
+230% +$541K 0.03% 822
2025
Q1
$272K Sell
4,798
-26,461
-85% -$1.5M 0.01% 1478
2024
Q4
$1.79M Buy
31,259
+2,931
+10% +$168K 0.15% 106
2024
Q3
$1.48M Sell
28,328
-17,881
-39% -$937K 0.11% 243
2024
Q2
$2.5M Buy
46,209
+33,656
+268% +$1.82M 0.21% 82
2024
Q1
$727K Sell
12,553
-2,101
-14% -$122K 0.1% 280
2023
Q4
$718K Buy
14,654
+9,929
+210% +$487K 0.16% 97
2023
Q3
$204K Sell
4,725
-29,429
-86% -$1.27M 0.03% 1010
2023
Q2
$1.56M Buy
+34,154
New +$1.56M 0.28% 28
2023
Q1
Sell
-16,422
Closed -$500K 1336
2022
Q4
$500K Buy
+16,422
New +$500K 0.11% 295
2022
Q3
Sell
-12,536
Closed -$341K 1140
2022
Q2
$341K Buy
+12,536
New +$341K 0.14% 230