Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.21M Buy
15,320
+5,123
+50% +$738K 0.09% 284
2025
Q1
$1.55M Buy
10,197
+8,492
+498% +$1.29M 0.08% 345
2024
Q4
$231K Buy
+1,705
New +$231K 0.02% 1436
2024
Q2
Sell
-6,449
Closed -$1.04M 2234
2024
Q1
$1.04M Buy
+6,449
New +$1.04M 0.14% 151
2023
Q4
Sell
-7,609
Closed -$974K 1900
2023
Q3
$974K Buy
7,609
+5,077
+201% +$650K 0.17% 102
2023
Q2
$374K Buy
+2,532
New +$374K 0.07% 558
2021
Q2
Sell
-1,259
Closed -$209K 980
2021
Q1
$209K Buy
+1,259
New +$209K 0.1% 478