Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$317K Sell
25,511
-2,301
-8% -$28.6K 0.01% 1389
2025
Q1
$423K Sell
27,812
-13,867
-33% -$211K 0.02% 1145
2024
Q4
$609K Sell
41,679
-18,135
-30% -$265K 0.05% 596
2024
Q3
$955K Buy
+59,814
New +$955K 0.07% 441
2023
Q4
Sell
-12,650
Closed -$264K 1941
2023
Q3
$264K Buy
+12,650
New +$264K 0.05% 820
2023
Q2
Sell
-21,241
Closed -$393K 1693
2023
Q1
$393K Buy
+21,241
New +$393K 0.08% 451
2022
Q4
Sell
-28,005
Closed -$453K 1379
2022
Q3
$453K Buy
28,005
+4,575
+20% +$74K 0.11% 283
2022
Q2
$396K Buy
+23,430
New +$396K 0.16% 177