Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$678K Buy
7,264
+3,205
+79% +$299K 0.04% 52
2025
Q1
$296K Sell
4,059
-20,231
-83% -$1.47M 0.03% 68
2024
Q4
$1.47M Sell
24,290
-87,608
-78% -$5.28M 0.12% 51
2024
Q3
$8.41M Buy
111,898
+17,802
+19% +$1.34M 0.78% 25
2024
Q2
$6.84M Sell
94,096
-52,712
-36% -$3.83M 0.53% 24
2024
Q1
$11.3M Sell
146,808
-485,954
-77% -$37.4M 0.84% 18
2023
Q4
$39M Sell
632,762
-378,131
-37% -$23.3M 3.83% 6
2023
Q3
$46.5M Sell
1,010,893
-285,513
-22% -$13.1M 5.44% 2
2023
Q2
$56M Buy
1,296,406
+514,695
+66% +$22.2M 5.19% 3
2023
Q1
$24.8M Sell
781,711
-290,434
-27% -$9.21M 3.63% 7
2022
Q4
$26.5M Buy
+1,072,145
New +$26.5M 5.4% 5