Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$332K Sell
32,022
-40,352
-56% -$418K 0.01% 1333
2025
Q1
$745K Buy
+72,374
New +$745K 0.05% 527
2024
Q4
Sell
-56,752
Closed -$600K 1390
2024
Q3
$600K Buy
+56,752
New +$600K 0.04% 692
2024
Q2
Sell
-108,629
Closed -$922K 1598
2024
Q1
$922K Buy
108,629
+95,703
+740% +$813K 0.07% 422
2023
Q4
$106K Buy
+12,926
New +$106K 0.01% 1088
2023
Q3
Sell
-11,072
Closed -$92.8K 1265
2023
Q2
$92.8K Sell
11,072
-51,293
-82% -$430K 0.01% 1114
2023
Q1
$508K Sell
62,365
-109,914
-64% -$895K 0.06% 523
2022
Q4
$1.38M Buy
+172,279
New +$1.38M 0.2% 120