Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$766K Buy
+1,433
New +$766K 0.19% 98
2025
Q1
Sell
-4,646
Closed -$2.11M 139
2024
Q4
$2.11M Buy
4,646
+57
+1% +$25.9K 0.6% 44
2024
Q3
$1.98M Buy
4,589
+3,093
+207% +$1.33M 0.57% 51
2024
Q2
$546K Buy
+1,496
New +$546K 0.17% 90
2023
Q1
Sell
-4,359
Closed -$646K 112
2022
Q4
$646K Buy
+4,359
New +$646K 0.32% 73