Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.09M Buy
14,390
+6,260
+77% +$474K 0.25% 133
2025
Q1
$580K Buy
+8,130
New +$580K 0.17% 242
2024
Q2
Sell
-6,934
Closed -$498K 833
2024
Q1
$498K Buy
+6,934
New +$498K 0.13% 299
2023
Q4
Sell
-7,723
Closed -$525K 515
2023
Q3
$525K Sell
7,723
-3,975
-34% -$270K 0.3% 139
2023
Q2
$845K Buy
+11,698
New +$845K 0.45% 49