Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$908K Buy
5,017
+428
+9% +$77.5K 0.04% 728
2025
Q1
$796K Sell
4,589
-1,293
-22% -$224K 0.04% 692
2024
Q4
$1.16M Buy
5,882
+4,596
+357% +$905K 0.1% 210
2024
Q3
$260K Buy
+1,286
New +$260K 0.02% 1279
2024
Q2
Sell
-1,983
Closed -$317K 2244
2024
Q1
$317K Buy
+1,983
New +$317K 0.04% 807
2023
Q3
Sell
-4,020
Closed -$436K 1834
2023
Q2
$436K Buy
4,020
+2,021
+101% +$219K 0.08% 459
2023
Q1
$201K Buy
+1,999
New +$201K 0.04% 958