Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.3M Buy
15,149
+11,157
+279% +$957K 0.05% 520
2025
Q1
$367K Buy
+3,992
New +$367K 0.02% 1255
2024
Q2
Sell
-16,555
Closed -$1.74M 1878
2024
Q1
$1.74M Buy
+16,555
New +$1.74M 0.24% 43
2023
Q4
Sell
-5,677
Closed -$763K 1611
2023
Q3
$763K Buy
+5,677
New +$763K 0.13% 187
2022
Q2
Sell
-5,780
Closed -$765K 857
2022
Q1
$765K Buy
+5,780
New +$765K 0.34% 61
2021
Q4
Sell
-4,021
Closed -$618K 691
2021
Q3
$618K Buy
+4,021
New +$618K 0.21% 123
2021
Q2
Sell
-8,255
Closed -$1.8M 817
2021
Q1
$1.8M Buy
+8,255
New +$1.8M 0.87% 1