Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.77M Sell
528,168
-158,750
-23% -$832K 0.06% 528
2025
Q1
$4.62M Buy
686,918
+198,515
+41% +$1.34M 0.11% 303
2024
Q4
$3.08M Buy
488,403
+143,342
+42% +$903K 0.07% 455
2024
Q3
$2.04M Buy
345,061
+79,140
+30% +$469K 0.05% 542
2024
Q2
$737K Buy
265,921
+112,131
+73% +$311K 0.02% 768
2024
Q1
$434K Hold
153,790
0.02% 803
2023
Q4
$672K Buy
153,790
+125,230
+438% +$547K 0.03% 724
2023
Q3
$67K Buy
+28,560
New +$67K ﹤0.01% 1053