Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$731K Buy
20,484
+4,460
+28% +$159K 0.24% 130
2025
Q1
$591K Buy
+16,024
New +$591K 0.24% 144
2024
Q4
Sell
-35,615
Closed -$1.49M 467
2024
Q3
$1.49M Sell
35,615
-23,205
-39% -$969K 0.45% 48
2024
Q2
$2.3M Buy
58,820
+25,720
+78% +$1.01M 0.54% 33
2024
Q1
$1.43M Buy
33,100
+20,500
+163% +$889K 0.34% 78
2023
Q4
$553K Sell
12,600
-23,700
-65% -$1.04M 0.15% 249
2023
Q3
$1.61M Buy
+36,300
New +$1.61M 0.57% 28
2023
Q1
Sell
-33,964
Closed -$1.19M 503
2022
Q4
$1.19M Buy
+33,964
New +$1.19M 0.83% 15