Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.95M Buy
20,256
+14,343
+243% +$1.38M 0.17% 167
2025
Q1
$594K Buy
+5,913
New +$594K 0.07% 274
2024
Q3
Sell
-13,346
Closed -$949K 463
2024
Q2
$949K Buy
13,346
+6,785
+103% +$482K 0.09% 259
2024
Q1
$485K Buy
6,561
+3,069
+88% +$227K 0.06% 333
2023
Q4
$253K Sell
3,492
-21,950
-86% -$1.59M 0.04% 374
2023
Q3
$1.9M Buy
25,442
+8,997
+55% +$673K 0.43% 54
2023
Q2
$1.34M Buy
+16,445
New +$1.34M 0.51% 39
2023
Q1
Sell
-12,713
Closed -$1.13M 250
2022
Q4
$1.13M Sell
12,713
-4,499
-26% -$400K 0.57% 48
2022
Q3
$1.39M Buy
+17,212
New +$1.39M 0.49% 58