Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-14,868
Closed -$226K 2761
2025
Q1
$226K Buy
14,868
+4,176
+39% +$63.4K 0.01% 1615
2024
Q4
$187K Sell
10,692
-35,014
-77% -$612K 0.02% 1575
2024
Q3
$803K Buy
45,706
+2,476
+6% +$43.5K 0.06% 527
2024
Q2
$647K Buy
43,230
+1,442
+3% +$21.6K 0.06% 535
2024
Q1
$693K Buy
+41,788
New +$693K 0.09% 308
2023
Q2
Sell
-11,813
Closed -$194K 1615
2023
Q1
$194K Buy
+11,813
New +$194K 0.04% 972
2021
Q3
Sell
-17,827
Closed -$477K 860
2021
Q2
$477K Buy
+17,827
New +$477K 0.16% 185