Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$582K Sell
68,476
-50,311
-42% -$428K 0.02% 993
2025
Q1
$732K Buy
118,787
+50,577
+74% +$312K 0.04% 744
2024
Q4
$434K Buy
+68,210
New +$434K 0.04% 885
2024
Q3
Sell
-92,442
Closed -$495K 2685
2024
Q2
$495K Buy
92,442
+53,828
+139% +$288K 0.04% 663
2024
Q1
$233K Buy
38,614
+5,025
+15% +$30.3K 0.03% 1056
2023
Q4
$198K Sell
33,589
-58,515
-64% -$345K 0.04% 971
2023
Q3
$583K Buy
92,104
+48,075
+109% +$304K 0.1% 314
2023
Q2
$498K Buy
44,029
+989
+2% +$11.2K 0.09% 369
2023
Q1
$414K Buy
+43,040
New +$414K 0.09% 419
2022
Q4
Sell
-42,519
Closed -$190K 1566
2022
Q3
$190K Sell
42,519
-14,351
-25% -$64.1K 0.05% 799
2022
Q2
$272K Buy
56,870
+20,754
+57% +$99.3K 0.11% 315
2022
Q1
$249K Buy
+36,116
New +$249K 0.11% 332
2021
Q2
Sell
-12,826
Closed -$186K 1133
2021
Q1
$186K Buy
+12,826
New +$186K 0.09% 510