Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.14M Buy
327,411
+64,394
+24% +$1.8M 1.44% 23
2025
Q1
$6.69M Buy
+263,017
New +$6.69M 1.22% 25
2024
Q4
Sell
-126,011
Closed -$3.58M 48
2024
Q3
$3.58M Buy
+126,011
New +$3.58M 1.5% 19
2023
Q2
Sell
-110,362
Closed -$2.74M 41
2023
Q1
$2.74M Buy
110,362
+49,919
+83% +$1.24M 1.1% 19
2022
Q4
$1.59M Buy
+60,443
New +$1.59M 0.73% 23