Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$922K Buy
5,456
+3,797
+229% +$641K 0.04% 389
2025
Q1
$256K Buy
+1,659
New +$256K 0.01% 1032
2024
Q4
Sell
-24,803
Closed -$4.31M 1853
2024
Q3
$4.31M Buy
24,803
+20,361
+458% +$3.54M 0.01% 210
2024
Q2
$764K Sell
4,442
-27,736
-86% -$4.77M ﹤0.01% 757
2024
Q1
$8.39M Buy
32,178
+10,089
+46% +$2.63M 0.02% 94
2023
Q4
$4.41M Buy
22,089
+1,215
+6% +$242K 0.01% 197
2023
Q3
$3.55M Buy
20,874
+6,092
+41% +$1.04M 0.01% 214
2023
Q2
$3.05M Buy
+14,782
New +$3.05M 0.1% 190