Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.37M Buy
24,340
+18,811
+340% +$1.06M 0.06% 495
2025
Q1
$303K Buy
5,529
+979
+22% +$53.6K 0.02% 1403
2024
Q4
$285K Sell
4,550
-8,651
-66% -$542K 0.02% 1258
2024
Q3
$816K Sell
13,201
-13,387
-50% -$828K 0.06% 520
2024
Q2
$1.66M Buy
26,588
+19,400
+270% +$1.21M 0.14% 171
2024
Q1
$524K Buy
7,188
+2,419
+51% +$176K 0.07% 463
2023
Q4
$352K Sell
4,769
-5,972
-56% -$440K 0.08% 501
2023
Q3
$700K Buy
+10,741
New +$700K 0.12% 227
2023
Q2
Sell
-11,027
Closed -$753K 1590
2023
Q1
$753K Buy
+11,027
New +$753K 0.16% 110
2021
Q2
Sell
-4,821
Closed -$270K 935
2021
Q1
$270K Buy
+4,821
New +$270K 0.13% 329