Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$917K Buy
4,850
+1,018
+27% +$192K 0.22% 146
2025
Q1
$898K Buy
3,832
+2,706
+240% +$634K 0.24% 153
2024
Q4
$443K Sell
1,126
-2,917
-72% -$1.15M 0.13% 331
2024
Q3
$1.35M Buy
+4,043
New +$1.35M 0.27% 118
2024
Q2
Sell
-2,181
Closed -$760K 720
2024
Q1
$760K Buy
2,181
+24
+1% +$8.36K 0.4% 46
2023
Q4
$629K Buy
+2,157
New +$629K 0.63% 28