Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$275K Sell
1,751
-7,647
-81% -$1.2M 0.01% 1499
2025
Q1
$1.21M Buy
+9,398
New +$1.21M 0.06% 445
2024
Q1
Sell
-2,564
Closed -$306K 2075
2023
Q4
$306K Buy
+2,564
New +$306K 0.07% 600
2023
Q3
Sell
-2,774
Closed -$259K 1777
2023
Q2
$259K Buy
2,774
+368
+15% +$34.3K 0.05% 824
2023
Q1
$208K Buy
+2,406
New +$208K 0.04% 935
2022
Q3
Sell
-3,027
Closed -$204K 1240
2022
Q2
$204K Buy
+3,027
New +$204K 0.08% 462
2021
Q2
Sell
-5,019
Closed -$456K 949
2021
Q1
$456K Buy
+5,019
New +$456K 0.22% 121