Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.24M Buy
30,300
+3,484
+13% +$142K 0.22% 109
2025
Q1
$1.21M Sell
26,816
-5,684
-17% -$257K 0.2% 147
2024
Q4
$1.41M Buy
32,500
+23,600
+265% +$1.02M 0.24% 77
2024
Q3
$404K Sell
8,900
-11,700
-57% -$530K 0.06% 488
2024
Q2
$848K Buy
+20,600
New +$848K 0.16% 193
2024
Q1
Sell
-13,300
Closed -$509K 894
2023
Q4
$509K Buy
13,300
+2,600
+24% +$99.6K 0.1% 332
2023
Q3
$382K Buy
10,700
+4,136
+63% +$148K 0.08% 405
2023
Q2
$282K Sell
6,564
-6,538
-50% -$281K 0.05% 443
2023
Q1
$538K Buy
13,102
+902
+7% +$37K 0.07% 302
2022
Q4
$473K Buy
+12,200
New +$473K 0.04% 362