Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.48M Buy
6,768
+1,913
+39% +$418K 0.13% 204
2025
Q1
$679K Buy
+4,855
New +$679K 0.08% 262
2024
Q4
Sell
-8,698
Closed -$1.48M 599
2024
Q3
$1.48M Buy
8,698
+4,353
+100% +$742K 0.16% 194
2024
Q2
$614K Sell
4,345
-8,447
-66% -$1.19M 0.06% 310
2024
Q1
$1.61M Buy
12,792
+6,742
+111% +$847K 0.2% 164
2023
Q4
$638K Buy
+6,050
New +$638K 0.11% 240
2022
Q3
Sell
-3,254
Closed -$227K 343
2022
Q2
$227K Buy
+3,254
New +$227K 0.1% 175