Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.64M Buy
+35,238
New +$4.64M 0.11% 254
2024
Q4
Sell
-7,912
Closed -$845K 1417
2024
Q3
$845K Buy
7,912
+624
+9% +$66.6K 0.05% 520
2024
Q2
$721K Buy
7,288
+3,051
+72% +$302K 0.04% 650
2024
Q1
$392K Sell
4,237
-537
-11% -$49.7K 0.03% 833
2023
Q4
$360K Sell
4,774
-14,430
-75% -$1.09M 0.03% 752
2023
Q3
$1.16M Buy
19,204
+13,550
+240% +$821K 0.11% 266
2023
Q2
$408K Buy
+5,654
New +$408K 0.04% 643
2021
Q2
Sell
-3,536
Closed -$308K 752
2021
Q1
$308K Buy
+3,536
New +$308K 0.08% 391