Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2M Buy
15,112
+2,221
+17% +$294K 0.03% 366
2025
Q1
$1.54M Sell
12,891
-2,894
-18% -$346K 0.02% 414
2024
Q4
$2.08M Buy
15,785
+4,312
+38% +$568K 0.03% 339
2024
Q3
$1.44M Buy
11,473
+361
+3% +$45.3K 0.02% 448
2024
Q2
$1.68M Buy
11,112
+9,646
+658% +$1.46M 0.03% 366
2024
Q1
$242K Sell
1,466
-24
-2% -$3.96K 0.01% 586
2023
Q4
$203K Buy
1,490
+4
+0.3% +$545 0.01% 585
2023
Q3
$204K Buy
+1,486
New +$204K 0.01% 446
2023
Q2
Sell
-3,028
Closed -$377K 470
2023
Q1
$377K Buy
+3,028
New +$377K 0.01% 349