Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$494K Sell
4,762
-2,555
-35% -$265K 0.02% 1109
2025
Q1
$690K Buy
7,317
+4,123
+129% +$389K 0.04% 788
2024
Q4
$339K Buy
+3,194
New +$339K 0.03% 1105
2024
Q3
Sell
-14,821
Closed -$1.25M 2543
2024
Q2
$1.25M Buy
14,821
+7,476
+102% +$629K 0.11% 283
2024
Q1
$574K Buy
7,345
+4,355
+146% +$340K 0.08% 409
2023
Q4
$207K Buy
+2,990
New +$207K 0.05% 938
2023
Q3
Sell
-10,855
Closed -$648K 1966
2023
Q2
$648K Buy
10,855
+1,906
+21% +$114K 0.12% 235
2023
Q1
$529K Buy
+8,949
New +$529K 0.11% 259