Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.41M Buy
8,927
+623
+8% +$98.4K 0.52% 19
2025
Q1
$900K Buy
8,304
+703
+9% +$76.2K 0.37% 24
2024
Q4
$1.02M Buy
7,601
+1,975
+35% +$265K 0.43% 21
2024
Q3
$683K Buy
5,626
+594
+12% +$72.1K 0.3% 29
2024
Q2
$622K Buy
5,032
+2,512
+100% +$310K 0.3% 30
2024
Q1
$228K Buy
+2,520
New +$228K 0.11% 45
2023
Q3
Sell
-2,510
Closed -$115K 378
2023
Q2
$115K Buy
2,510
+920
+58% +$42.3K 0.06% 53
2023
Q1
$46.4K Buy
+1,590
New +$46.4K 0.03% 85