Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.49M Sell
8,249
-1,972
-19% -$355K 0.34% 70
2025
Q1
$1.84M Buy
10,221
+3,009
+42% +$542K 0.55% 2
2024
Q4
$1.42M Sell
7,212
-2,973
-29% -$587K 0.32% 82
2024
Q3
$1.6M Sell
10,185
-3,117
-23% -$489K 0.39% 36
2024
Q2
$1.86M Buy
13,302
+3,752
+39% +$524K 0.52% 8
2024
Q1
$1.13M Buy
9,550
+5,110
+115% +$606K 0.29% 115
2023
Q4
$471K Buy
+4,440
New +$471K 0.34% 116
2023
Q1
Sell
-9,226
Closed -$690K 485
2022
Q4
$690K Buy
+9,226
New +$690K 0.36% 86