Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$606K Sell
29,329
-3,147
-10% -$65K 0.01% 1139
2025
Q1
$636K Sell
32,476
-41,220
-56% -$807K 0.04% 598
2024
Q4
$1.54M Buy
73,696
+58,048
+371% +$1.21M 0.1% 278
2024
Q3
$381K Buy
15,648
+136
+0.9% +$3.32K 0.02% 911
2024
Q2
$390K Sell
15,512
-3,164
-17% -$79.5K 0.02% 921
2024
Q1
$559K Buy
+18,676
New +$559K 0.04% 656
2023
Q4
Sell
-10,629
Closed -$375K 1390
2023
Q3
$375K Buy
+10,629
New +$375K 0.04% 672
2023
Q2
Sell
-15,314
Closed -$578K 1436
2023
Q1
$578K Sell
15,314
-330
-2% -$12.5K 0.07% 451
2022
Q4
$663K Buy
+15,644
New +$663K 0.1% 330
2021
Q3
Sell
-7,722
Closed -$315K 746
2021
Q2
$315K Sell
7,722
-3,178
-29% -$130K 0.08% 393
2021
Q1
$346K Buy
+10,900
New +$346K 0.09% 352