Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$602K Sell
132,851
-24,836
-16% -$113K 0.02% 972
2025
Q1
$724K Buy
157,687
+63,610
+68% +$292K 0.04% 753
2024
Q4
$596K Buy
94,077
+26,641
+40% +$169K 0.05% 615
2024
Q3
$383K Buy
67,436
+45,869
+213% +$261K 0.03% 1018
2024
Q2
$89.1K Buy
+21,567
New +$89.1K 0.01% 1436
2024
Q1
Sell
-40,977
Closed -$230K 2342
2023
Q4
$230K Sell
40,977
-28,774
-41% -$162K 0.05% 847
2023
Q3
$241K Buy
69,751
+7,781
+13% +$26.8K 0.04% 893
2023
Q2
$247K Buy
61,970
+45,731
+282% +$182K 0.04% 861
2023
Q1
$63K Sell
16,239
-21,797
-57% -$84.6K 0.01% 1151
2022
Q4
$194K Buy
38,036
+8,632
+29% +$44.1K 0.04% 856
2022
Q3
$222K Buy
+29,404
New +$222K 0.06% 719