Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$628K Sell
9,734
-14,947
-61% -$965K 0.02% 1119
2025
Q1
$1.65M Buy
24,681
+18,964
+332% +$1.27M 0.11% 241
2024
Q4
$380K Buy
5,717
+1,221
+27% +$81.1K 0.03% 848
2024
Q3
$275K Buy
+4,496
New +$275K 0.02% 1054
2024
Q2
Sell
-12,433
Closed -$770K 1652
2024
Q1
$770K Sell
12,433
-1,568
-11% -$97.1K 0.06% 499
2023
Q4
$681K Buy
+14,001
New +$681K 0.06% 464
2023
Q2
Sell
-7,546
Closed -$412K 1514
2023
Q1
$412K Sell
7,546
-303
-4% -$16.6K 0.05% 631
2022
Q4
$386K Buy
+7,849
New +$386K 0.06% 535
2022
Q2
Sell
-3,648
Closed -$206K 1039
2022
Q1
$206K Buy
+3,648
New +$206K 0.05% 608