Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.38M Buy
9,671
+4,613
+91% +$659K 0.06% 492
2025
Q1
$637K Buy
+5,058
New +$637K 0.03% 846
2024
Q3
Sell
-3,824
Closed -$545K 2495
2024
Q2
$545K Buy
3,824
+1,065
+39% +$152K 0.05% 617
2024
Q1
$460K Buy
+2,759
New +$460K 0.06% 541
2023
Q4
Sell
-4,403
Closed -$672K 2028
2023
Q3
$672K Buy
4,403
+1,857
+73% +$283K 0.11% 236
2023
Q2
$329K Buy
+2,546
New +$329K 0.06% 649
2023
Q1
Sell
-4,270
Closed -$479K 1591
2022
Q4
$479K Buy
4,270
+2,068
+94% +$232K 0.1% 317
2022
Q3
$307K Buy
+2,202
New +$307K 0.08% 485