Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$691K Sell
13,362
-24,395
-65% -$1.26M 0.03% 889
2025
Q1
$1.76M Buy
37,757
+21,268
+129% +$994K 0.09% 302
2024
Q4
$845K Sell
16,489
-15,116
-48% -$774K 0.07% 388
2024
Q3
$1.41M Buy
+31,605
New +$1.41M 0.1% 276
2024
Q2
Sell
-22,174
Closed -$888K 2421
2024
Q1
$888K Buy
+22,174
New +$888K 0.12% 207
2023
Q3
Sell
-17,931
Closed -$542K 1976
2023
Q2
$542K Buy
+17,931
New +$542K 0.1% 321
2023
Q1
Sell
-7,458
Closed -$280K 1638
2022
Q4
$280K Buy
+7,458
New +$280K 0.06% 625