Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$298K Buy
+10,112
New +$298K 0.01% 919
2024
Q4
Sell
-102,426
Closed -$3.95M 1217
2024
Q3
$3.95M Buy
102,426
+2,513
+3% +$97K 0.01% 229
2024
Q2
$3.97M Sell
99,913
-50,873
-34% -$2.02M 0.01% 233
2024
Q1
$5.1M Buy
150,786
+511
+0.3% +$17.3K 0.01% 149
2023
Q4
$5.11M Sell
150,275
-63,642
-30% -$2.16M 0.01% 171
2023
Q3
$6.22M Buy
213,917
+90,049
+73% +$2.62M 0.01% 135
2023
Q2
$4.2M Buy
+123,868
New +$4.2M 0.13% 151