Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.19M Sell
24,795
-14,842
-37% -$2.51M 0.12% 337
2025
Q1
$3.01M Buy
39,637
+26,402
+199% +$2M 0.1% 383
2024
Q4
$1.07M Buy
+13,235
New +$1.07M 0.05% 554
2024
Q1
Sell
-7,357
Closed -$1.3M 821
2023
Q4
$1.3M Buy
+7,357
New +$1.3M 0.09% 364
2023
Q3
Sell
-3,798
Closed -$868K 828
2023
Q2
$868K Sell
3,798
-3,008
-44% -$688K 0.08% 386
2023
Q1
$1.33M Buy
6,806
+4,181
+159% +$814K 0.15% 225
2022
Q4
$430K Buy
+2,625
New +$430K 0.05% 384