Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.09M Sell
57,923
-16,094
-22% -$1.69M 0.25% 47
2025
Q1
$4.31M Buy
74,017
+55,577
+301% +$3.24M 0.22% 59
2024
Q4
$1.07M Sell
18,440
-32,469
-64% -$1.88M 0.09% 254
2024
Q3
$2.25M Buy
+50,909
New +$2.25M 0.16% 118
2023
Q3
Sell
-10,962
Closed -$442K 1933
2023
Q2
$442K Buy
+10,962
New +$442K 0.08% 447
2023
Q1
Sell
-33,247
Closed -$946K 1593
2022
Q4
$946K Buy
33,247
+25,431
+325% +$724K 0.2% 103
2022
Q3
$280K Buy
+7,816
New +$280K 0.07% 554