Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.39M Sell
41,658
-33,661
-45% -$2.74M 0.14% 154
2025
Q1
$4.55M Buy
75,319
+53,488
+245% +$3.23M 0.23% 50
2024
Q4
$1.85M Buy
21,831
+11,654
+115% +$988K 0.15% 99
2024
Q3
$627K Buy
+10,177
New +$627K 0.05% 664
2024
Q2
Sell
-18,636
Closed -$922K 1937
2024
Q1
$922K Buy
18,636
+12,039
+182% +$595K 0.12% 191
2023
Q4
$297K Sell
6,597
-897
-12% -$40.4K 0.07% 629
2023
Q3
$354K Sell
7,494
-5,278
-41% -$249K 0.06% 613
2023
Q2
$543K Buy
12,772
+5,212
+69% +$221K 0.1% 320
2023
Q1
$397K Sell
7,560
-6,242
-45% -$328K 0.08% 442
2022
Q4
$704K Buy
+13,802
New +$704K 0.15% 171