Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.5M Sell
39,504
-110,613
-74% -$4.2M 0.02% 807
2025
Q1
$6.29M Buy
+150,117
New +$6.29M 0.09% 287
2024
Q2
Sell
-39,593
Closed -$1.39M 1796
2024
Q1
$1.39M Buy
+39,593
New +$1.39M 0.04% 614
2023
Q1
Sell
-15,410
Closed -$683K 1572
2022
Q4
$683K Buy
15,410
+307
+2% +$13.6K 0.04% 652
2022
Q3
$559K Buy
15,103
+7,986
+112% +$296K 0.02% 846
2022
Q2
$310K Buy
+7,117
New +$310K 0.01% 1044