Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-37,385
Closed -$2.81M 3147
2025
Q1
$2.81M Buy
37,385
+32,223
+624% +$2.42M 0.14% 138
2024
Q4
$395K Sell
5,162
-43,785
-89% -$3.35M 0.03% 965
2024
Q3
$3.82M Buy
+48,947
New +$3.82M 0.28% 26
2023
Q4
Sell
-9,997
Closed -$660K 2129
2023
Q3
$660K Buy
9,997
+791
+9% +$52.2K 0.11% 241
2023
Q2
$683K Sell
9,206
-2,866
-24% -$213K 0.12% 220
2023
Q1
$932K Buy
+12,072
New +$932K 0.2% 53
2021
Q3
Sell
-9,154
Closed -$712K 1047
2021
Q2
$712K Buy
+9,154
New +$712K 0.24% 91