Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$761K Buy
+6,803
New +$761K 0.18% 209
2025
Q1
Sell
-14,421
Closed -$1.35M 533
2024
Q4
$1.35M Sell
14,421
-1,087
-7% -$102K 0.3% 91
2024
Q3
$1.45M Buy
+15,508
New +$1.45M 0.35% 52
2024
Q2
Sell
-11,923
Closed -$1.44M 583
2024
Q1
$1.44M Buy
11,923
+10,061
+540% +$1.21M 0.37% 58
2023
Q4
$205K Sell
1,862
-2,011
-52% -$222K 0.15% 310
2023
Q3
$374K Buy
3,873
+1,156
+43% +$112K 0.21% 212
2023
Q2
$231K Sell
2,717
-16,603
-86% -$1.41M 0.12% 334
2023
Q1
$1.8M Buy
19,320
+4,535
+31% +$423K 0.58% 25
2022
Q4
$1.13M Buy
+14,785
New +$1.13M 0.6% 16