Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$263K Buy
+679
New +$263K 0.08% 399
2024
Q3
Sell
-3,794
Closed -$2.11M 418
2024
Q2
$2.11M Buy
3,794
+594
+19% +$330K 0.49% 43
2024
Q1
$1.61M Buy
3,200
+1,500
+88% +$757K 0.39% 58
2023
Q4
$1.01M Sell
1,700
-500
-23% -$298K 0.27% 118
2023
Q3
$1.12M Buy
+2,200
New +$1.12M 0.39% 71
2023
Q1
Sell
-1,530
Closed -$515K 473
2022
Q4
$515K Buy
+1,530
New +$515K 0.36% 93