Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.15M Buy
54,823
+37,170
+211% +$778K 0.01% 911
2025
Q1
$423K Sell
17,653
-13,226
-43% -$317K 0.01% 1141
2024
Q4
$659K Sell
30,879
-15,680
-34% -$335K 0.01% 950
2024
Q3
$1.08M Buy
+46,559
New +$1.08M 0.02% 766
2024
Q2
Sell
-54,746
Closed -$1.17M 2040
2024
Q1
$1.17M Buy
+54,746
New +$1.17M 0.03% 715
2023
Q4
Sell
-112,952
Closed -$2.27M 2007
2023
Q3
$2.27M Buy
112,952
+74,866
+197% +$1.5M 0.08% 319
2023
Q2
$1.01M Buy
+38,086
New +$1.01M 0.04% 676