Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.26M Sell
14,628
-21,863
-60% -$1.89M 0.03% 587
2025
Q1
$1.9M Buy
+36,491
New +$1.9M 0.05% 427
2024
Q4
Sell
-66,000
Closed -$4.42M 1327
2024
Q3
$4.42M Buy
66,000
+51,700
+362% +$3.46M 0.12% 211
2024
Q2
$793K Buy
14,300
+10,500
+276% +$582K 0.03% 444
2024
Q1
$194K Buy
+3,800
New +$194K 0.01% 774
2023
Q4
Sell
-15,800
Closed -$650K 1317
2023
Q3
$650K Buy
+15,800
New +$650K 0.03% 429
2022
Q4
Sell
-62,200
Closed -$1.66M 1346
2022
Q3
$1.66M Buy
62,200
+60,600
+3,788% +$1.61M 0.16% 184
2022
Q2
$36K Buy
+1,600
New +$36K 0.01% 716