Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.99M Buy
207,143
+154,665
+295% +$2.23M 0.01% 604
2025
Q1
$930K Sell
52,478
-67,329
-56% -$1.19M 0.01% 981
2024
Q4
$2M Sell
119,807
-12,877
-10% -$215K 0.01% 634
2024
Q3
$2.25M Buy
+132,684
New +$2.25M 0.01% 784
2024
Q1
Sell
-76,101
Closed -$1.69M 2516
2023
Q4
$1.69M Buy
+76,101
New +$1.69M 0.01% 685
2023
Q2
Sell
-108,045
Closed -$3.45M 2630
2023
Q1
$3.45M Buy
+108,045
New +$3.45M 0.04% 353
2021
Q4
Sell
-24,254
Closed -$1.93M 3285
2021
Q3
$1.93M Buy
+24,254
New +$1.93M 0.01% 684