Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$471K Buy
3,457
+379
+12% +$51.6K 0.1% 183
2025
Q1
$319K Buy
3,078
+904
+42% +$93.6K 0.08% 197
2024
Q4
$246K Sell
2,174
-41
-2% -$4.64K 0.03% 289
2024
Q3
$253K Sell
2,215
-38,343
-95% -$4.37M 0.04% 245
2024
Q2
$4.19M Buy
40,558
+36,216
+834% +$3.74M 0.52% 41
2024
Q1
$487K Sell
4,342
-44,108
-91% -$4.95M 0.93% 18
2023
Q4
$5.33M Buy
48,450
+11,847
+32% +$1.3M 0.89% 29
2023
Q3
$3.55M Sell
36,603
-1,121
-3% -$109K 1.05% 17
2023
Q2
$4.11M Buy
37,724
+5,314
+16% +$579K 0.67% 32
2023
Q1
$3.28M Buy
+32,410
New +$3.28M 0.8% 32