Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.68M Buy
74,996
+43,241
+136% +$969K 0.13% 160
2025
Q1
$721K Sell
31,755
-28,933
-48% -$657K 0.07% 205
2024
Q4
$1.22M Buy
60,688
+15,650
+35% +$314K 0.12% 146
2024
Q3
$1.06M Buy
45,038
+29,936
+198% +$702K 0.14% 108
2024
Q2
$469K Buy
15,102
+9,832
+187% +$305K 0.08% 134
2024
Q1
$235K Sell
5,270
-506
-9% -$22.5K 0.04% 170
2023
Q4
$290K Buy
+5,776
New +$290K 0.06% 148
2023
Q3
Sell
-4,004
Closed -$134K 536
2023
Q2
$134K Buy
+4,004
New +$134K 0.03% 179
2023
Q1
Sell
-3,752
Closed -$99.2K 477
2022
Q4
$99.2K Buy
+3,752
New +$99.2K 0.03% 165