Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.76M Buy
17,370
+16,297
+1,519% +$4.47M 0.12% 238
2025
Q1
$375K Sell
1,073
-6,307
-85% -$2.2M 0.03% 824
2024
Q4
$3.36M Buy
+7,380
New +$3.36M 0.22% 105
2024
Q2
Sell
-910
Closed -$532K 1852
2024
Q1
$532K Sell
910
-462
-34% -$270K 0.04% 682
2023
Q4
$601K Buy
1,372
+275
+25% +$121K 0.06% 515
2023
Q3
$437K Sell
1,097
-82
-7% -$32.7K 0.04% 618
2023
Q2
$404K Buy
1,179
+295
+33% +$101K 0.04% 651
2023
Q1
$241K Buy
+884
New +$241K 0.03% 871