Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$745K Sell
4,412
-34,439
-89% -$5.82M 0.03% 838
2025
Q1
$5.49M Buy
38,851
+35,391
+1,023% +$5M 0.28% 33
2024
Q4
$548K Buy
+3,460
New +$548K 0.05% 688
2024
Q3
Sell
-4,846
Closed -$525K 2433
2024
Q2
$525K Buy
4,846
+940
+24% +$102K 0.04% 635
2024
Q1
$357K Buy
+3,906
New +$357K 0.05% 699
2023
Q4
Sell
-18,707
Closed -$828K 1951
2023
Q3
$828K Buy
18,707
+9,321
+99% +$412K 0.14% 161
2023
Q2
$457K Buy
+9,386
New +$457K 0.08% 428
2022
Q1
Sell
-3,093
Closed -$289K 874
2021
Q4
$289K Buy
+3,093
New +$289K 0.16% 220
2021
Q2
Sell
-3,242
Closed -$329K 1005
2021
Q1
$329K Buy
+3,242
New +$329K 0.16% 236