Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$765K Buy
11,091
+7,794
+236% +$537K 0.08% 411
2025
Q1
$227K Buy
3,297
+492
+18% +$33.9K 0.02% 922
2024
Q4
$173K Buy
+2,805
New +$173K 0.02% 916
2024
Q2
Sell
-1,941
Closed -$104K 1671
2024
Q1
$104K Sell
1,941
-9,337
-83% -$498K 0.02% 809
2023
Q4
$589K Buy
+11,278
New +$589K 0.13% 290