Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.3M Buy
+15,841
New +$2.3M 0.53% 3
2024
Q4
Sell
-12,487
Closed -$1.68M 808
2024
Q3
$1.68M Buy
+12,487
New +$1.68M 0.41% 32
2024
Q2
Sell
-8,820
Closed -$1.08M 792
2024
Q1
$1.08M Buy
8,820
+6,593
+296% +$810K 0.28% 125
2023
Q4
$265K Sell
2,227
-1,644
-42% -$196K 0.19% 252
2023
Q3
$446K Sell
3,871
-511
-12% -$58.9K 0.25% 174
2023
Q2
$490K Sell
4,382
-3,062
-41% -$343K 0.26% 149
2023
Q1
$853K Sell
7,444
-925
-11% -$106K 0.27% 130
2022
Q4
$967K Buy
+8,369
New +$967K 0.51% 34