Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$625K Sell
142,693
-82,895
-37% -$363K 0.03% 949
2025
Q1
$884K Buy
225,588
+213,388
+1,749% +$836K 0.05% 634
2024
Q4
$64.8K Buy
+12,200
New +$64.8K 0.01% 1845
2024
Q3
Sell
-67,134
Closed -$73.8K 2369
2024
Q2
$73.8K Buy
+67,134
New +$73.8K 0.01% 1459
2023
Q4
Sell
-116,394
Closed -$165K 1883
2023
Q3
$165K Buy
+116,394
New +$165K 0.03% 1079
2023
Q1
Sell
-205,796
Closed -$1.07M 1495
2022
Q4
$1.07M Buy
+205,796
New +$1.07M 0.23% 73
2022
Q1
Sell
-15,841
Closed -$199K 839
2021
Q4
$199K Buy
+15,841
New +$199K 0.11% 380