Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$729K Sell
8,500
-51,918
-86% -$4.45M 0.5% 25
2025
Q1
$5.56M Buy
+60,418
New +$5.56M 1.58% 7
2024
Q4
Sell
-29,627
Closed -$3.12M 89
2024
Q3
$3.12M Sell
29,627
-246,506
-89% -$26M 1.07% 15
2024
Q2
$23.9M Buy
+276,133
New +$23.9M 15.08% 1
2024
Q1
Sell
-4,654
Closed -$554K 41
2023
Q4
$554K Sell
4,654
-41,613
-90% -$4.96M 0.32% 16
2023
Q3
$6.22M Buy
46,267
+45,585
+6,684% +$6.12M 3.57% 5
2023
Q2
$93.4K Sell
682
-9,910
-94% -$1.36M 0.07% 31
2023
Q1
$1.6M Sell
10,592
-12,138
-53% -$1.83M 0.62% 20
2022
Q4
$2.6M Buy
+22,730
New +$2.6M 1.7% 12