Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.54M Buy
121,431
+106,195
+697% +$2.22M 0.53% 63
2025
Q1
$365K Buy
+15,236
New +$365K 0.11% 231
2024
Q3
Sell
-64,821
Closed -$1.18M 328
2024
Q2
$1.18M Buy
+64,821
New +$1.18M 0.53% 63
2024
Q1
Sell
-39,964
Closed -$860K 306
2023
Q4
$860K Buy
39,964
+28,576
+251% +$615K 0.56% 59
2023
Q3
$229K Buy
+11,388
New +$229K 0.13% 237