Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.88M Sell
73,789
-40,369
-35% -$2.12M 0.34% 75
2025
Q1
$4.8M Buy
114,158
+12,401
+12% +$522K 0.59% 41
2024
Q4
$4.28M Buy
+101,757
New +$4.28M 0.53% 42
2024
Q3
Sell
-43,827
Closed -$2.59M 555
2024
Q2
$2.59M Sell
43,827
-26,744
-38% -$1.58M 0.26% 124
2024
Q1
$3.18M Buy
70,571
+35,027
+99% +$1.58M 0.4% 72
2023
Q4
$977K Buy
35,544
+21,976
+162% +$604K 0.17% 186
2023
Q3
$320K Buy
+13,568
New +$320K 0.07% 313