Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.26M Buy
16,569
+14,107
+573% +$4.48M 0.06% 389
2025
Q1
$829K Buy
+2,462
New +$829K 0.01% 884
2024
Q4
Sell
-3,927
Closed -$1.33M 1828
2024
Q3
$1.33M Buy
+3,927
New +$1.33M 0.03% 672
2024
Q2
Sell
-3,876
Closed -$1.27M 2027
2024
Q1
$1.27M Sell
3,876
-860
-18% -$282K 0.03% 661
2023
Q4
$1.33M Sell
4,736
-797
-14% -$223K 0.04% 558
2023
Q3
$1.25M Buy
+5,533
New +$1.25M 0.05% 566
2023
Q2
Sell
-4,500
Closed -$938K 1982
2023
Q1
$938K Buy
+4,500
New +$938K 0.04% 618
2022
Q3
Sell
-1,207
Closed -$220K 1765
2022
Q2
$220K Buy
+1,207
New +$220K 0.01% 1239