Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$481K Sell
22,003
-22,588
-51% -$494K 0.02% 1130
2025
Q1
$874K Sell
44,591
-3,901
-8% -$76.4K 0.04% 641
2024
Q4
$760K Sell
48,492
-41,681
-46% -$653K 0.06% 446
2024
Q3
$1.64M Buy
+90,173
New +$1.64M 0.12% 205
2024
Q1
Sell
-54,247
Closed -$815K 2063
2023
Q4
$815K Buy
+54,247
New +$815K 0.18% 62
2022
Q3
Sell
-61,799
Closed -$613K 1232
2022
Q2
$613K Buy
+61,799
New +$613K 0.25% 85
2022
Q1
Sell
-16,288
Closed -$227K 803
2021
Q4
$227K Sell
16,288
-2,104
-11% -$29.3K 0.13% 317
2021
Q3
$267K Buy
+18,392
New +$267K 0.09% 380