Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.25M Buy
+8,202
New +$1.25M 0.29% 97
2025
Q1
Sell
-1,876
Closed -$242K 729
2024
Q4
$242K Sell
1,876
-3,616
-66% -$467K 0.05% 522
2024
Q3
$751K Sell
5,492
-18
-0.3% -$2.46K 0.18% 216
2024
Q2
$563K Buy
+5,510
New +$563K 0.16% 247
2024
Q1
Sell
-2,844
Closed -$260K 665
2023
Q4
$260K Sell
2,844
-9,654
-77% -$882K 0.19% 258
2023
Q3
$978K Buy
12,498
+1,241
+11% +$97.1K 0.55% 22
2023
Q2
$942K Buy
11,257
+7,018
+166% +$587K 0.5% 32
2023
Q1
$373K Sell
4,239
-3,208
-43% -$282K 0.12% 315
2022
Q4
$747K Buy
+7,447
New +$747K 0.39% 73