Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$317K Sell
1,009
-5,327
-84% -$1.67M 0.01% 1391
2025
Q1
$1.93M Buy
6,336
+2,614
+70% +$796K 0.1% 273
2024
Q4
$1.24M Sell
3,722
-2,818
-43% -$936K 0.1% 193
2024
Q3
$2.18M Buy
6,540
+5,573
+576% +$1.86M 0.16% 127
2024
Q2
$398K Sell
967
-372
-28% -$153K 0.03% 786
2024
Q1
$541K Buy
+1,339
New +$541K 0.07% 446
2023
Q4
Sell
-1,717
Closed -$416K 1893
2023
Q3
$416K Buy
+1,717
New +$416K 0.07% 508
2023
Q2
Sell
-1,904
Closed -$358K 1653
2023
Q1
$358K Buy
+1,904
New +$358K 0.08% 511
2022
Q4
Sell
-1,762
Closed -$277K 1349
2022
Q3
$277K Buy
+1,762
New +$277K 0.07% 562
2021
Q3
Sell
-1,719
Closed -$304K 908
2021
Q2
$304K Buy
+1,719
New +$304K 0.1% 357