Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.26M Buy
25,069
+119
+0.5% +$5.97K 0.01% 654
2025
Q1
$1.18M Buy
24,950
+2,293
+10% +$108K 0.02% 664
2024
Q4
$1.2M Sell
22,657
-1,813
-7% -$95.9K 0.02% 574
2024
Q3
$1.36M Buy
+24,470
New +$1.36M 0.03% 525
2024
Q2
Sell
-205,688
Closed -$14.1M 1438
2024
Q1
$14.1M Buy
205,688
+48,689
+31% +$3.35M 0.29% 121
2023
Q4
$12.7M Buy
156,999
+43,251
+38% +$3.51M 0.32% 90
2023
Q3
$7.35M Buy
+113,748
New +$7.35M 0.23% 139