Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.67M Buy
25,946
+9,034
+53% +$581K 0.07% 405
2025
Q1
$1.18M Buy
16,912
+8,634
+104% +$600K 0.06% 468
2024
Q4
$601K Buy
8,278
+5,438
+191% +$395K 0.05% 606
2024
Q3
$238K Sell
2,840
-13,877
-83% -$1.16M 0.02% 1336
2024
Q2
$1.11M Buy
16,717
+7,784
+87% +$519K 0.1% 314
2024
Q1
$705K Buy
+8,933
New +$705K 0.1% 293
2023
Q3
Sell
-18,102
Closed -$1.04M 1824
2023
Q2
$1.04M Buy
18,102
+12,709
+236% +$729K 0.19% 76
2023
Q1
$268K Sell
5,393
-4,977
-48% -$247K 0.06% 743
2022
Q4
$484K Buy
+10,370
New +$484K 0.1% 312
2022
Q2
Sell
-6,819
Closed -$348K 992
2022
Q1
$348K Buy
+6,819
New +$348K 0.15% 224