Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$950K Buy
9,239
+5,187
+128% +$533K 0.04% 691
2025
Q1
$454K Buy
+4,052
New +$454K 0.02% 1107
2024
Q2
Sell
-3,444
Closed -$302K 1971
2024
Q1
$302K Buy
+3,444
New +$302K 0.04% 846
2023
Q4
Sell
-6,117
Closed -$401K 1682
2023
Q3
$401K Buy
6,117
+2,679
+78% +$176K 0.07% 539
2023
Q2
$222K Sell
3,438
-2,292
-40% -$148K 0.04% 941
2023
Q1
$363K Buy
+5,730
New +$363K 0.08% 503
2022
Q4
Sell
-4,500
Closed -$208K 1194
2022
Q3
$208K Buy
+4,500
New +$208K 0.05% 755