Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.48M Sell
8,142
-1,353
-14% -$412K 0.12% 128
2025
Q1
$2.55M Sell
9,495
-6,344
-40% -$1.7M 0.13% 121
2024
Q4
$3.9M Buy
15,839
+6,471
+69% +$1.59M 0.18% 92
2024
Q3
$2.15M Buy
9,368
+4,655
+99% +$1.07M 0.13% 115
2024
Q2
$951K Sell
4,713
-213
-4% -$43K 0.07% 172
2024
Q1
$960K Buy
+4,926
New +$960K 0.09% 149
2023
Q3
Sell
-1,356
Closed -$186K 710
2023
Q2
$186K Buy
+1,356
New +$186K 0.04% 219