Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$810K Sell
2,804
-316
-10% -$91.3K 0.01% 336
2025
Q1
$792K Buy
+3,120
New +$792K 0.01% 330
2024
Q4
Sell
-51,390
Closed -$9.76M 409
2024
Q3
$9.76M Buy
51,390
+46,220
+894% +$8.78M 0.15% 135
2024
Q2
$919K Buy
5,170
+750
+17% +$133K 0.04% 265
2024
Q1
$838K Sell
4,420
-2,681
-38% -$508K 0.03% 276
2023
Q4
$1.46M Sell
7,101
-5,561
-44% -$1.15M 0.03% 292
2023
Q3
$2.56M Buy
12,662
+4,576
+57% +$927K 0.06% 261
2023
Q2
$1.83M Buy
8,086
+5,087
+170% +$1.15M 0.04% 266
2023
Q1
$634K Buy
+2,999
New +$634K 0.02% 405