Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.01M Buy
+7,776
New +$1.01M 0.25% 31
2024
Q4
Sell
-26,319
Closed -$3.55M 69
2024
Q3
$3.55M Buy
26,319
+4,741
+22% +$640K 1.02% 20
2024
Q2
$2.93M Sell
21,578
-11,142
-34% -$1.51M 0.37% 26
2024
Q1
$4.23M Buy
32,720
+3,571
+12% +$462K 1.58% 22
2023
Q4
$3.33K Sell
29,149
-17,325
-37% -$1.98K 0.27% 26
2023
Q3
$4.23K Sell
46,474
-10,896
-19% -$992 0.08% 23
2023
Q2
$6.46K Buy
57,370
+21,362
+59% +$2.41K 1.38% 13
2023
Q1
$3.77M Sell
36,008
-25,222
-41% -$2.64M 1.31% 25
2022
Q4
$6.77M Buy
+61,230
New +$6.77M 2.49% 7