Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$229K Sell
3,091
-29,221
-90% -$2.17M 0.01% 1615
2025
Q1
$1.33M Buy
32,312
+14,598
+82% +$601K 0.07% 396
2024
Q4
$910K Buy
17,714
+5,182
+41% +$266K 0.07% 349
2024
Q3
$599K Sell
12,532
-32,169
-72% -$1.54M 0.04% 695
2024
Q2
$2.2M Buy
44,701
+24,865
+125% +$1.22M 0.19% 105
2024
Q1
$859K Buy
+19,836
New +$859K 0.12% 215
2023
Q1
Sell
-12,254
Closed -$278K 1309
2022
Q4
$278K Buy
+12,254
New +$278K 0.06% 634