Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,817
Closed -$1.07M 1446
2025
Q1
$1.07M Buy
15,817
+10,444
+194% +$707K 0.05% 359
2024
Q4
$329K Sell
5,373
-84,768
-94% -$5.18M 0.02% 828
2024
Q3
$5.17M Buy
90,141
+26,868
+42% +$1.54M 0.01% 176
2024
Q2
$3.16M Sell
63,273
-146,683
-70% -$7.32M 0.01% 281
2024
Q1
$12M Buy
209,956
+155,532
+286% +$8.89M 0.02% 57
2023
Q4
$2.49M Buy
54,424
+36,787
+209% +$1.68M ﹤0.01% 337
2023
Q3
$789K Buy
17,637
+10,162
+136% +$455K ﹤0.01% 597
2023
Q2
$351K Buy
+7,475
New +$351K 0.01% 813