Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$593K Buy
1,868
+325
+21% +$103K 0.07% 141
2025
Q1
$400K Sell
1,543
-2,168
-58% -$562K 0.06% 159
2024
Q4
$1.5M Buy
3,711
+961
+35% +$388K 0.22% 55
2024
Q3
$719K Sell
2,750
-3,918
-59% -$1.03M 0.1% 120
2024
Q2
$1.32M Buy
6,668
+358
+6% +$70.8K 0.21% 61
2024
Q1
$1.11M Buy
6,310
+5,362
+566% +$943K 0.2% 58
2023
Q4
$236K Buy
+948
New +$236K 0.04% 141
2023
Q3
Sell
-1,851
Closed -$485K 153
2023
Q2
$485K Buy
+1,851
New +$485K 0.15% 103