Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.28M Buy
12,975
+8,525
+192% +$839K 0.04% 604
2025
Q1
$412K Buy
+4,450
New +$412K 0.01% 723
2024
Q4
Sell
-48,347
Closed -$4.67M 847
2024
Q3
$4.67M Buy
+48,347
New +$4.67M 0.21% 148
2024
Q2
Sell
-49,482
Closed -$4.56M 828
2024
Q1
$4.56M Sell
49,482
-11,154
-18% -$1.03M 0.23% 134
2023
Q4
$5.76M Buy
+60,636
New +$5.76M 0.41% 14
2022
Q1
Sell
-2,265
Closed -$367K 527
2021
Q4
$367K Buy
+2,265
New +$367K 0.02% 419