Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.1M Buy
102,169
+75,000
+276% +$3.74M 0.15% 150
2025
Q1
$899K Sell
27,169
-1,817
-6% -$60.1K 0.03% 479
2024
Q4
$1.11M Buy
28,986
+7,174
+33% +$275K 0.04% 422
2024
Q3
$729K Sell
21,812
-15,198
-41% -$508K 0.02% 557
2024
Q2
$1.09M Sell
37,010
-50,000
-57% -$1.47M 0.04% 408
2024
Q1
$2.49M Sell
87,010
-355,689
-80% -$10.2M 0.09% 248
2023
Q4
$10.2M Buy
442,699
+400,289
+944% +$9.19M 0.34% 65
2023
Q3
$862K Buy
+42,410
New +$862K 0.03% 457