Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,504
Closed -$1.05M 670
2025
Q1
$1.05M Buy
2,504
+925
+59% +$388K 0.42% 52
2024
Q4
$765K Sell
1,579
-382
-19% -$185K 0.34% 98
2024
Q3
$994K Buy
1,961
+97
+5% +$49.2K 0.3% 126
2024
Q2
$837K Buy
1,864
+1,101
+144% +$494K 0.2% 200
2024
Q1
$364K Buy
763
+160
+27% +$76.3K 0.09% 385
2023
Q4
$272K Sell
603
-797
-57% -$360K 0.07% 412
2023
Q3
$481K Buy
+1,400
New +$481K 0.17% 217