Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$796K Sell
50,606
-48,955
-49% -$770K 0.1% 77
2025
Q1
$1.9M Sell
99,561
-201,523
-67% -$3.85M 0.24% 64
2024
Q4
$7.18M Sell
301,084
-120,667
-29% -$2.88M 0.9% 35
2024
Q3
$11.8M Buy
421,751
+345,683
+454% +$9.68M 1.5% 25
2024
Q2
$1.99M Buy
76,068
+1,486
+2% +$38.9K 0.29% 65
2024
Q1
$1.63M Buy
+74,582
New +$1.63M 0.21% 74
2023
Q3
Sell
-197,314
Closed -$4.47M 86
2023
Q2
$4.47M Buy
197,314
+40,819
+26% +$925K 0.53% 46
2023
Q1
$3.07M Sell
156,495
-22,475
-13% -$441K 0.43% 47
2022
Q4
$3.08M Buy
+178,970
New +$3.08M 0.5% 45