Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.95M Buy
8,934
+437
+5% +$95.3K 0.05% 354
2025
Q1
$1.16M Buy
8,497
+3,490
+70% +$475K 0.03% 436
2024
Q4
$721K Buy
5,007
+1,038
+26% +$149K 0.02% 586
2024
Q3
$476K Buy
3,969
+892
+29% +$107K 0.02% 639
2024
Q2
$335K Sell
3,077
-7,039
-70% -$766K 0.02% 589
2024
Q1
$1.36M Buy
10,116
+7,134
+239% +$956K 0.05% 311
2023
Q4
$380K Buy
2,982
+1,025
+52% +$131K 0.02% 432
2023
Q3
$249K Sell
1,957
-7,166
-79% -$912K 0.02% 486
2023
Q2
$985K Buy
9,123
+629
+7% +$67.9K 0.05% 335
2023
Q1
$749K Buy
+8,494
New +$749K 0.04% 375