Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$548K Sell
13,066
-6,562
-33% -$275K 0.02% 1027
2025
Q1
$616K Buy
19,628
+1,048
+6% +$32.9K 0.03% 869
2024
Q4
$643K Buy
18,580
+4,428
+31% +$153K 0.05% 555
2024
Q3
$325K Sell
14,152
-12,877
-48% -$296K 0.02% 1125
2024
Q2
$711K Buy
27,029
+15,528
+135% +$409K 0.06% 492
2024
Q1
$250K Buy
+11,501
New +$250K 0.03% 1001
2023
Q1
Sell
-28,770
Closed -$320K 1473
2022
Q4
$320K Sell
28,770
-1,807
-6% -$20.1K 0.07% 544
2022
Q3
$253K Buy
30,577
+15,569
+104% +$129K 0.06% 614
2022
Q2
$147K Buy
+15,008
New +$147K 0.06% 549