Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.92M Sell
27,749
-2,095
-7% -$145K 0.05% 620
2025
Q1
$1.35M Sell
29,844
-28,371
-49% -$1.28M 0.09% 302
2024
Q4
$3.55M Buy
58,215
+18,577
+47% +$1.13M 0.24% 97
2024
Q3
$1.62M Buy
+39,638
New +$1.62M 0.1% 271
2024
Q2
Sell
-15,609
Closed -$582K 1338
2024
Q1
$582K Sell
15,609
-24,868
-61% -$927K 0.04% 636
2023
Q4
$1.99M Sell
40,477
-8,166
-17% -$401K 0.19% 129
2023
Q3
$1.03M Buy
48,643
+7,687
+19% +$164K 0.1% 302
2023
Q2
$628K Sell
40,956
-29,505
-42% -$452K 0.07% 476
2023
Q1
$794K Buy
+70,461
New +$794K 0.09% 327
2021
Q4
Sell
-3,196
Closed -$381K 555
2021
Q3
$381K Buy
+3,196
New +$381K 0.07% 408