Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.02M Buy
+45,421
New +$1.02M 0.33% 81
2025
Q1
Sell
-39,648
Closed -$795K 578
2024
Q4
$795K Buy
+39,648
New +$795K 0.36% 94
2024
Q3
Sell
-24,410
Closed -$756K 511
2024
Q2
$756K Sell
24,410
-9,290
-28% -$288K 0.18% 221
2024
Q1
$1.49M Buy
33,700
+7,100
+27% +$314K 0.36% 71
2023
Q4
$1.34M Buy
26,600
+14,300
+116% +$719K 0.36% 58
2023
Q3
$437K Buy
12,300
+4,600
+60% +$164K 0.15% 231
2023
Q2
$257K Buy
+7,700
New +$257K 0.32% 144