Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$769K Buy
57,182
+13,946
+32% +$187K 0.03% 826
2025
Q1
$564K Buy
43,236
+16,944
+64% +$221K 0.03% 938
2024
Q4
$430K Sell
26,292
-34,217
-57% -$559K 0.04% 891
2024
Q3
$632K Buy
60,509
+40,242
+199% +$421K 0.05% 656
2024
Q2
$218K Buy
+20,267
New +$218K 0.02% 1178
2024
Q1
Sell
-31,906
Closed -$474K 2347
2023
Q4
$474K Buy
31,906
+17,968
+129% +$267K 0.1% 292
2023
Q3
$158K Sell
13,938
-6,458
-32% -$73.4K 0.03% 1090
2023
Q2
$190K Sell
20,396
-22,386
-52% -$209K 0.03% 1025
2023
Q1
$484K Buy
42,782
+3,072
+8% +$34.8K 0.1% 308
2022
Q4
$415K Buy
39,710
+25,198
+174% +$263K 0.09% 393
2022
Q3
$198K Buy
+14,512
New +$198K 0.05% 786