Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.32M Buy
47,002
+33,997
+261% +$955K 0.05% 515
2025
Q1
$469K Buy
+13,005
New +$469K 0.02% 1075
2024
Q4
Sell
-28,562
Closed -$924K 2316
2024
Q3
$924K Buy
+28,562
New +$924K 0.07% 460
2024
Q2
Sell
-7,884
Closed -$349K 1903
2024
Q1
$349K Sell
7,884
-1,891
-19% -$83.8K 0.05% 721
2023
Q4
$519K Sell
9,775
-1,556
-14% -$82.7K 0.11% 234
2023
Q3
$529K Buy
11,331
+6,114
+117% +$286K 0.09% 366
2023
Q2
$228K Buy
+5,217
New +$228K 0.04% 920