Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$193K Sell
1,144
-2,650
-70% -$448K 0.01% 210
2025
Q1
$585K Sell
3,794
-9,901
-72% -$1.53M 0.05% 140
2024
Q4
$2.33M Sell
13,695
-1,855
-12% -$315K 0.21% 64
2024
Q3
$2.7M Sell
15,550
-7,384
-32% -$1.28M 0.28% 63
2024
Q2
$3.94M Sell
22,934
-3,625
-14% -$623K 0.4% 46
2024
Q1
$6.92M Buy
26,559
+1,803
+7% +$470K 1.23% 19
2023
Q4
$4.94M Buy
24,756
+709
+3% +$141K 0.95% 28
2023
Q3
$4.09M Buy
24,047
+3,069
+15% +$522K 0.79% 33
2023
Q2
$4.33M Buy
20,978
+595
+3% +$123K 1% 22
2023
Q1
$4.67M Buy
20,383
+19,783
+3,297% +$4.53M 1.05% 19
2022
Q4
$116K Buy
+600
New +$116K 0.03% 195