Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2M Buy
24,729
+19,726
+394% +$1.59M 0.05% 602
2025
Q1
$408K Sell
5,003
-8,155
-62% -$664K 0.03% 786
2024
Q4
$961K Sell
13,158
-5,777
-31% -$422K 0.06% 444
2024
Q3
$1.13M Buy
18,935
+4,931
+35% +$293K 0.07% 393
2024
Q2
$716K Buy
14,004
+10,028
+252% +$513K 0.04% 654
2024
Q1
$213K Buy
+3,976
New +$213K 0.02% 1125
2023
Q4
Sell
-14,148
Closed -$696K 1660
2023
Q3
$696K Buy
+14,148
New +$696K 0.07% 437
2023
Q2
Sell
-9,990
Closed -$395K 1738
2023
Q1
$395K Sell
9,990
-894
-8% -$35.4K 0.05% 647
2022
Q4
$447K Buy
+10,884
New +$447K 0.07% 475
2021
Q4
Sell
-11,465
Closed -$287K 894
2021
Q3
$287K Buy
+11,465
New +$287K 0.05% 478