Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.46M Sell
208,169
-92,484
-31% -$650K 0.08% 358
2025
Q1
$2.33M Buy
300,653
+235,575
+362% +$1.83M 0.17% 213
2024
Q4
$536K Buy
+65,078
New +$536K 0.05% 469
2024
Q2
Sell
-60,356
Closed -$663K 753
2024
Q1
$663K Sell
60,356
-3,614
-6% -$39.7K 0.06% 405
2023
Q4
$942K Buy
63,970
+33,798
+112% +$498K 0.1% 297
2023
Q3
$287K Sell
30,172
-46,387
-61% -$441K 0.04% 485
2023
Q2
$821K Sell
76,559
-14
-0% -$150 0.11% 295
2023
Q1
$676K Sell
76,573
-23
-0% -$203 0.09% 338
2022
Q4
$808K Buy
+76,596
New +$808K 0.13% 287