Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$256K Sell
4,502
-13,169
-75% -$749K 0.01% 1403
2025
Q1
$879K Buy
17,671
+12,895
+270% +$641K 0.06% 454
2024
Q4
$334K Buy
+4,776
New +$334K 0.02% 897
2024
Q2
Sell
-9,544
Closed -$464K 1830
2024
Q1
$464K Sell
9,544
-4,203
-31% -$205K 0.04% 747
2023
Q4
$478K Buy
13,747
+1,781
+15% +$61.9K 0.04% 621
2023
Q3
$337K Buy
11,966
+3,731
+45% +$105K 0.03% 718
2023
Q2
$269K Buy
+8,235
New +$269K 0.03% 817
2023
Q1
Sell
-11,208
Closed -$211K 1471
2022
Q4
$211K Buy
+11,208
New +$211K 0.03% 807