Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.06M Buy
8,190
+713
+10% +$92.2K 0.25% 139
2025
Q1
$893K Buy
+7,477
New +$893K 0.27% 132
2024
Q4
Sell
-11,421
Closed -$1.54M 901
2024
Q3
$1.54M Buy
11,421
+5,921
+108% +$800K 0.38% 42
2024
Q2
$746K Sell
5,500
-1,724
-24% -$234K 0.21% 178
2024
Q1
$934K Sell
7,224
-590
-8% -$76.3K 0.24% 154
2023
Q4
$894K Buy
7,814
+3,247
+71% +$371K 0.64% 8
2023
Q3
$416K Buy
+4,567
New +$416K 0.24% 185