Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,283
Closed -$1.25M 758
2025
Q1
$1.25M Buy
9,283
+4,215
+83% +$569K 0.37% 62
2024
Q4
$730K Buy
5,068
+1,609
+47% +$232K 0.16% 236
2024
Q3
$564K Sell
3,459
-4,193
-55% -$683K 0.14% 286
2024
Q2
$1.12M Sell
7,652
-4,902
-39% -$715K 0.32% 91
2024
Q1
$1.65M Buy
12,554
+4,630
+58% +$607K 0.42% 33
2023
Q4
$858K Buy
+7,924
New +$858K 0.61% 14
2023
Q2
Sell
-12,203
Closed -$1.12M 534
2023
Q1
$1.12M Buy
12,203
+3,914
+47% +$360K 0.36% 83
2022
Q4
$872K Buy
+8,289
New +$872K 0.46% 51