Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.3M Buy
30,934
+27,662
+845% +$2.05M 0.06% 537
2025
Q1
$263K Buy
3,272
+117
+4% +$9.4K 0.02% 948
2024
Q4
$246K Buy
+3,155
New +$246K 0.02% 993
2024
Q3
Sell
-4,878
Closed -$386K 1421
2024
Q2
$386K Buy
+4,878
New +$386K 0.02% 927
2023
Q4
Sell
-2,908
Closed -$230K 1319
2023
Q3
$230K Sell
2,908
-4,539
-61% -$360K 0.02% 868
2023
Q2
$623K Buy
+7,447
New +$623K 0.07% 480
2023
Q1
Sell
-11,065
Closed -$781K 1248
2022
Q4
$781K Buy
+11,065
New +$781K 0.12% 272
2021
Q4
Sell
-2,825
Closed -$249K 633
2021
Q3
$249K Buy
+2,825
New +$249K 0.05% 525