Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.6M Sell
147,221
-441,446
-75% -$4.79M 0.03% 284
2025
Q1
$5.9M Buy
588,667
+70,845
+14% +$711K 0.12% 119
2024
Q4
$5.13M Buy
517,822
+371,436
+254% +$3.68M 0.1% 129
2024
Q3
$1.55M Buy
146,386
+121,758
+494% +$1.29M 0.04% 219
2024
Q2
$309K Buy
24,628
+14,128
+135% +$177K 0.01% 403
2024
Q1
$139K Buy
+10,500
New +$139K ﹤0.01% 485
2023
Q4
Sell
-33,745
Closed -$419K 503
2023
Q3
$419K Sell
33,745
-5,108
-13% -$63.4K 0.01% 350
2023
Q2
$588K Sell
38,853
-85,906
-69% -$1.3M 0.02% 325
2023
Q1
$1.57M Sell
124,759
-39,993
-24% -$504K 0.05% 217
2022
Q4
$1.92M Buy
+164,752
New +$1.92M 0.07% 201
2022
Q2
Sell
-27,823
Closed -$470K 455
2022
Q1
$470K Buy
+27,823
New +$470K 0.02% 329