Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.67M Sell
7,368
-2,269
-24% -$514K 0.04% 347
2025
Q1
$1.6M Buy
9,637
+1,203
+14% +$200K 0.04% 312
2024
Q4
$1.67M Buy
8,434
+1,098
+15% +$217K 0.05% 280
2024
Q3
$1.27M Buy
7,336
+2,998
+69% +$521K 0.04% 328
2024
Q2
$754K Buy
4,338
+1,703
+65% +$296K 0.02% 406
2024
Q1
$359K Buy
2,635
+385
+17% +$52.4K 0.01% 566
2023
Q4
$234K Buy
+2,250
New +$234K 0.01% 604
2023
Q1
Sell
-2,145
Closed -$203K 661
2022
Q4
$203K Buy
+2,145
New +$203K 0.01% 581