Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.66M Sell
32,521
-48,956
-60% -$2.5M 0.07% 408
2025
Q1
$2.61M Buy
81,477
+56,470
+226% +$1.81M 0.13% 158
2024
Q4
$1.11M Buy
25,007
+15,089
+152% +$669K 0.09% 235
2024
Q3
$557K Buy
+9,918
New +$557K 0.04% 740
2024
Q2
Sell
-11,253
Closed -$764K 2525
2024
Q1
$764K Buy
+11,253
New +$764K 0.1% 259
2023
Q3
Sell
-5,255
Closed -$342K 2049
2023
Q2
$342K Buy
+5,255
New +$342K 0.06% 623
2022
Q1
Sell
-2,748
Closed -$522K 976
2021
Q4
$522K Buy
+2,748
New +$522K 0.3% 67