Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.54M Sell
26,738
-28,654
-52% -$3.79M 0.05% 89
2025
Q1
$6.62M Buy
+55,392
New +$6.62M 0.12% 68
2024
Q4
Sell
-16,200
Closed -$2.05M 225
2024
Q3
$2.05M Sell
16,200
-270,034
-94% -$34.2M 0.04% 120
2024
Q2
$43.4M Buy
286,234
+258,913
+948% +$39.3M 0.82% 37
2024
Q1
$4.51M Buy
+27,321
New +$4.51M 0.08% 63
2023
Q3
Sell
-16,979
Closed -$2.18M 300
2023
Q2
$2.18M Buy
16,979
+5,572
+49% +$714K 0.05% 99
2023
Q1
$1.42M Buy
11,407
+3,192
+39% +$397K 0.04% 105
2022
Q4
$702K Buy
+8,215
New +$702K 0.02% 170