Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.15M Buy
73,244
+23,869
+48% +$376K 0.05% 578
2025
Q1
$586K Buy
49,375
+1,584
+3% +$18.8K 0.03% 911
2024
Q4
$617K Buy
47,791
+5,588
+13% +$72.1K 0.05% 587
2024
Q3
$538K Buy
42,203
+1,043
+3% +$13.3K 0.04% 755
2024
Q2
$580K Buy
+41,160
New +$580K 0.05% 587
2024
Q1
Sell
-26,415
Closed -$396K 2125
2023
Q4
$396K Sell
26,415
-4,994
-16% -$74.9K 0.09% 408
2023
Q3
$331K Sell
31,409
-27,895
-47% -$294K 0.06% 662
2023
Q2
$569K Buy
59,304
+10,147
+21% +$97.3K 0.1% 294
2023
Q1
$456K Sell
49,157
-37,430
-43% -$347K 0.1% 350
2022
Q4
$954K Buy
86,587
+69,607
+410% +$767K 0.2% 101
2022
Q3
$224K Sell
16,980
-9,914
-37% -$131K 0.06% 714
2022
Q2
$357K Buy
+26,894
New +$357K 0.15% 215