Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$665K Sell
4,940
-6,338
-56% -$853K 0.03% 915
2025
Q1
$1.16M Sell
11,278
-1,037
-8% -$107K 0.06% 481
2024
Q4
$1.1M Buy
12,315
+9,389
+321% +$838K 0.09% 239
2024
Q3
$274K Buy
+2,926
New +$274K 0.02% 1248
2024
Q2
Sell
-14,005
Closed -$1.45M 2289
2024
Q1
$1.45M Buy
+14,005
New +$1.45M 0.2% 68
2023
Q4
Sell
-6,425
Closed -$644K 1949
2023
Q3
$644K Buy
+6,425
New +$644K 0.11% 260
2023
Q2
Sell
-3,027
Closed -$268K 1700
2023
Q1
$268K Buy
+3,027
New +$268K 0.06% 746
2022
Q4
Sell
-5,667
Closed -$428K 1382
2022
Q3
$428K Buy
+5,667
New +$428K 0.11% 306
2022
Q2
Sell
-2,744
Closed -$246K 1021
2022
Q1
$246K Buy
+2,744
New +$246K 0.11% 338
2021
Q2
Sell
-4,385
Closed -$453K 1003
2021
Q1
$453K Buy
+4,385
New +$453K 0.22% 123