Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.53M Buy
280,032
+60,632
+28% +$549K 0.25% 104
2025
Q1
$1.41M Buy
219,400
+73,681
+51% +$473K 0.17% 146
2024
Q4
$1.39M Buy
145,719
+15,348
+12% +$146K 0.15% 155
2024
Q3
$1.07M Buy
130,371
+3,858
+3% +$31.5K 0.11% 187
2024
Q2
$1.71M Buy
126,513
+113,491
+872% +$1.54M 0.2% 130
2024
Q1
$91.3K Sell
13,022
-125,354
-91% -$879K 0.01% 329
2023
Q4
$1.52M Sell
138,376
-7,088
-5% -$77.6K 0.18% 128
2023
Q3
$1.6M Sell
145,464
-20,439
-12% -$224K 0.23% 117
2023
Q2
$2.62M Buy
165,903
+136,879
+472% +$2.16M 0.35% 78
2023
Q1
$379K Buy
+29,024
New +$379K 0.05% 232
2022
Q4
Sell
-80,766
Closed -$1.3M 247
2022
Q3
$1.3M Buy
+80,766
New +$1.3M 0.23% 99