Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.88M Buy
+9,540
New +$1.88M 1.38% 25
2025
Q1
Sell
-14,397
Closed -$3.3M 27
2024
Q4
$3.3M Buy
14,397
+248
+2% +$56.9K 2.41% 14
2024
Q3
$3.93M Buy
14,149
+605
+4% +$168K 3.2% 10
2024
Q2
$3.38M Buy
13,544
+47
+0.3% +$11.7K 3.33% 7
2024
Q1
$3.37M Buy
13,497
+736
+6% +$184K 3.47% 8
2023
Q4
$2.95M Buy
12,761
+157
+1% +$36.3K 2.71% 10
2023
Q3
$2.77M Buy
12,604
+6,650
+112% +$1.46M 2.65% 11
2023
Q2
$1.27M Buy
5,954
+4,539
+321% +$966K 1.15% 19
2023
Q1
$316K Buy
+1,415
New +$316K 0.33% 22