Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.16M Buy
6,868
+2,344
+52% +$396K 0.27% 116
2025
Q1
$640K Sell
4,524
-713
-14% -$101K 0.19% 214
2024
Q4
$829K Sell
5,237
-3,663
-41% -$580K 0.18% 210
2024
Q3
$1.13M Buy
+8,900
New +$1.13M 0.28% 103
2024
Q2
Sell
-4,859
Closed -$444K 776
2024
Q1
$444K Sell
4,859
-48
-1% -$4.39K 0.11% 323
2023
Q4
$307K Buy
+4,907
New +$307K 0.22% 217