Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.5M Buy
25,382
+13,633
+116% +$803K 0.32% 68
2025
Q1
$569K Sell
11,749
-14,895
-56% -$721K 0.14% 135
2024
Q4
$992K Buy
26,644
+4,948
+23% +$184K 0.13% 117
2024
Q3
$1.16M Sell
21,696
-10,008
-32% -$535K 0.19% 97
2024
Q2
$1.32M Buy
31,704
+27,138
+594% +$1.13M 0.16% 122
2024
Q1
$166K Sell
4,566
-4,343
-49% -$158K 0.32% 49
2023
Q4
$369K Sell
8,909
-2,871
-24% -$119K 0.06% 211
2023
Q3
$436K Sell
11,780
-10,654
-47% -$394K 0.13% 174
2023
Q2
$958K Sell
22,434
-8,058
-26% -$344K 0.16% 127
2023
Q1
$1.5M Buy
+30,492
New +$1.5M 0.37% 53