Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.82M Buy
+44,536
New +$1.82M 0.04% 648
2024
Q4
Sell
-9,986
Closed -$453K 1674
2024
Q3
$453K Sell
9,986
-13,981
-58% -$634K 0.03% 824
2024
Q2
$986K Buy
+23,967
New +$986K 0.05% 495
2023
Q4
Sell
-77,603
Closed -$2.77M 1658
2023
Q3
$2.77M Buy
77,603
+65,793
+557% +$2.35M 0.27% 81
2023
Q2
$507K Sell
11,810
-10,106
-46% -$434K 0.05% 561
2023
Q1
$900K Buy
+21,916
New +$900K 0.1% 287
2022
Q2
Sell
-9,337
Closed -$536K 1200
2022
Q1
$536K Buy
+9,337
New +$536K 0.12% 235