Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.21M Buy
+15,965
New +$1.21M 0.28% 102
2024
Q4
Sell
-14,497
Closed -$900K 874
2024
Q3
$900K Sell
14,497
-670
-4% -$41.6K 0.22% 159
2024
Q2
$848K Buy
15,167
+7,629
+101% +$427K 0.24% 142
2024
Q1
$485K Buy
+7,538
New +$485K 0.12% 304
2023
Q3
Sell
-4,892
Closed -$259K 577
2023
Q2
$259K Sell
4,892
-3,480
-42% -$184K 0.14% 306
2023
Q1
$439K Sell
8,372
-14,068
-63% -$737K 0.14% 278
2022
Q4
$1.13M Buy
+22,440
New +$1.13M 0.6% 15