Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$315K Sell
6,701
-13,710
-67% -$645K 0.01% 1393
2025
Q1
$887K Buy
20,411
+10,216
+100% +$444K 0.05% 632
2024
Q4
$454K Buy
10,195
+796
+8% +$35.4K 0.04% 843
2024
Q3
$404K Sell
9,399
-3,799
-29% -$163K 0.03% 976
2024
Q2
$541K Buy
13,198
+7,800
+144% +$320K 0.05% 624
2024
Q1
$245K Sell
5,398
-2,731
-34% -$124K 0.03% 1014
2023
Q4
$405K Sell
8,129
-9,530
-54% -$475K 0.09% 390
2023
Q3
$655K Buy
17,659
+7,456
+73% +$276K 0.11% 247
2023
Q2
$410K Sell
10,203
-2,433
-19% -$97.7K 0.07% 506
2023
Q1
$432K Buy
+12,636
New +$432K 0.09% 386
2021
Q2
Sell
-4,942
Closed -$202K 1018
2021
Q1
$202K Buy
+4,942
New +$202K 0.1% 496