Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.11M Buy
45,212
+24,889
+122% +$609K 0.11% 271
2025
Q1
$563K Sell
20,323
-2,343
-10% -$64.9K 0.06% 489
2024
Q4
$740K Buy
22,666
+22,647
+119,195% +$739K 0.1% 335
2024
Q3
$682 Hold
19
﹤0.01% 1659
2024
Q2
$665 Sell
19
-1,828
-99% -$64K ﹤0.01% 1384
2024
Q1
$55.8K Sell
1,847
-27,212
-94% -$822K 0.01% 918
2023
Q4
$874K Buy
+29,059
New +$874K 0.19% 185