Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.91M Sell
118,646
-6,864
-5% -$110K 0.08% 358
2025
Q1
$1.8M Buy
125,510
+57,266
+84% +$821K 0.09% 297
2024
Q4
$925K Buy
+68,244
New +$925K 0.08% 340
2024
Q3
Sell
-46,981
Closed -$711K 2619
2024
Q2
$711K Buy
46,981
+33,519
+249% +$507K 0.06% 491
2024
Q1
$216K Sell
13,462
-42,200
-76% -$676K 0.03% 1119
2023
Q4
$990K Buy
+55,662
New +$990K 0.22% 33
2022
Q3
Sell
-28,159
Closed -$627K 1399
2022
Q2
$627K Buy
+28,159
New +$627K 0.26% 80