Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$601K Sell
6,551
-45,785
-87% -$4.2M 0.03% 507
2025
Q1
$4.6M Buy
52,336
+44,758
+591% +$3.94M 0.25% 41
2024
Q4
$701K Sell
7,578
-31,036
-80% -$2.87M 0.04% 404
2024
Q3
$3.58M Buy
+38,614
New +$3.58M 0.2% 69
2024
Q2
Sell
-53,286
Closed -$4.6M 1399
2024
Q1
$4.6M Buy
53,286
+45,895
+621% +$3.96M 0.35% 36
2023
Q4
$511K Sell
7,391
-13,193
-64% -$912K 0.04% 404
2023
Q3
$1.13M Sell
20,584
-17,314
-46% -$948K 0.11% 158
2023
Q2
$2.11M Buy
+37,898
New +$2.11M 0.16% 100
2019
Q4
$356K Buy
+8,818
New +$356K 0.03% 585