Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.39M Buy
33,477
+18,359
+121% +$1.86M 0.09% 399
2025
Q1
$1.61M Buy
+15,118
New +$1.61M 0.05% 529
2024
Q4
Sell
-1,514
Closed -$219K 888
2024
Q3
$219K Sell
1,514
-1,419
-48% -$205K 0.01% 798
2024
Q2
$428K Sell
2,933
-2,418
-45% -$353K 0.02% 693
2024
Q1
$769K Buy
+5,351
New +$769K 0.04% 564
2023
Q4
Sell
-7,161
Closed -$632K 871
2023
Q3
$632K Buy
+7,161
New +$632K 0.05% 534
2023
Q2
Sell
-18,203
Closed -$2.3M 740
2023
Q1
$2.3M Sell
18,203
-18,062
-50% -$2.28M 0.25% 116
2022
Q4
$3.93M Buy
36,265
+4,155
+13% +$451K 0.44% 51
2022
Q3
$2.21M Buy
+32,110
New +$2.21M 0.17% 183