Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.16M Buy
55,960
+33,309
+147% +$1.88M 0.47% 40
2025
Q1
$1.24M Buy
22,651
+3,482
+18% +$191K 0.25% 147
2024
Q4
$1.2M Buy
19,169
+14,418
+303% +$904K 0.36% 94
2024
Q3
$294K Sell
4,751
-11,444
-71% -$708K 0.1% 335
2024
Q2
$1.01M Buy
16,195
+10,686
+194% +$667K 0.75% 9
2024
Q1
$401K Buy
+5,509
New +$401K 0.36% 108
2023
Q4
Sell
-8,210
Closed -$535K 523
2023
Q3
$535K Buy
+8,210
New +$535K 0.16% 276
2022
Q2
Sell
-5,324
Closed -$317K 286
2022
Q1
$317K Buy
+5,324
New +$317K 0.17% 249