Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.74M Buy
53,113
+5,916
+13% +$305K ﹤0.01% 1070
2025
Q1
$2.53M Sell
47,197
-4
-0% -$214 0.01% 1002
2024
Q4
$2.22M Buy
47,201
+6,173
+15% +$290K ﹤0.01% 1062
2024
Q3
$1.82M Buy
41,028
+12,236
+42% +$544K ﹤0.01% 1131
2024
Q2
$1.23M Sell
28,792
-7,974
-22% -$340K ﹤0.01% 1130
2024
Q1
$1.53M Buy
36,766
+28,014
+320% +$1.16M ﹤0.01% 1093
2023
Q4
$321K Buy
+8,752
New +$321K ﹤0.01% 1472
2023
Q2
Sell
-7,731
Closed -$268K 1841
2023
Q1
$268K Buy
+7,731
New +$268K ﹤0.01% 1583