Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-94,483
Closed -$1.44M 734
2025
Q1
$1.44M Buy
+94,483
New +$1.44M 0.18% 157
2024
Q4
Sell
-128,098
Closed -$2.05M 592
2024
Q3
$2.05M Sell
128,098
-140,886
-52% -$2.25M 0.21% 155
2024
Q2
$5.11M Buy
268,984
+24,376
+10% +$463K 0.51% 57
2024
Q1
$4.77M Buy
244,608
+135,406
+124% +$2.64M 0.6% 38
2023
Q4
$2.21M Buy
109,202
+80,065
+275% +$1.62M 0.39% 77
2023
Q3
$609K Buy
+29,137
New +$609K 0.14% 198