Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.25M Buy
+93,153
New +$1.25M 0.03% 838
2025
Q1
Sell
-20,115
Closed -$329K 1627
2024
Q4
$329K Sell
20,115
-13,894
-41% -$227K 0.02% 903
2024
Q3
$355K Buy
+34,009
New +$355K 0.02% 938
2024
Q2
Sell
-55,890
Closed -$685K 1942
2024
Q1
$685K Buy
55,890
+29,897
+115% +$367K 0.05% 553
2023
Q4
$387K Sell
25,993
-11,283
-30% -$168K 0.04% 723
2023
Q3
$423K Buy
+37,276
New +$423K 0.04% 626
2022
Q1
Sell
-7,997
Closed -$273K 972
2021
Q4
$273K Buy
+7,997
New +$273K 0.06% 424
2021
Q2
Sell
-5,742
Closed -$244K 916
2021
Q1
$244K Buy
+5,742
New +$244K 0.07% 488