Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.93M Buy
169,968
+155,268
+1,056% +$3.59M 0.04% 486
2025
Q1
$390K Buy
+14,700
New +$390K 0.01% 1167
2024
Q4
Sell
-36,100
Closed -$1.44M 1948
2024
Q3
$1.44M Buy
36,100
+20,736
+135% +$827K 0.03% 644
2024
Q2
$664K Buy
15,364
+622
+4% +$26.9K 0.01% 1000
2024
Q1
$723K Buy
+14,742
New +$723K 0.02% 977
2023
Q3
Sell
-29,282
Closed -$1.33M 2185
2023
Q2
$1.33M Buy
+29,282
New +$1.33M 0.05% 542
2022
Q2
Sell
-2,289
Closed -$255K 1968
2022
Q1
$255K Buy
+2,289
New +$255K 0.01% 1167