Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.07M Buy
4,365
+2,166
+98% +$530K 0.34% 74
2025
Q1
$582K Buy
+2,199
New +$582K 0.23% 150
2024
Q4
Sell
-2,436
Closed -$772K 528
2024
Q3
$772K Buy
+2,436
New +$772K 0.23% 169
2024
Q2
Sell
-4,520
Closed -$1.57M 572
2024
Q1
$1.57M Sell
4,520
-800
-15% -$277K 0.38% 63
2023
Q4
$2.44M Buy
5,320
+4,520
+565% +$2.07M 0.65% 6
2023
Q3
$389K Buy
+800
New +$389K 0.14% 259