Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.1M Sell
6,771
-62,985
-90% -$10.2M 0.01% 931
2025
Q1
$7.45M Buy
69,756
+14,379
+26% +$1.54M 0.1% 243
2024
Q4
$6.83M Buy
55,377
+16,984
+44% +$2.1M 0.14% 180
2024
Q3
$5.49M Buy
38,393
+17,980
+88% +$2.57M 0.11% 202
2024
Q2
$3.34M Buy
+20,413
New +$3.34M 0.07% 375
2023
Q4
Sell
-4,401
Closed -$236K 1760
2023
Q3
$236K Buy
+4,401
New +$236K 0.01% 1430