Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.87M Buy
84,974
+42,001
+98% +$924K 0.18% 103
2025
Q1
$1M Sell
42,973
-37,491
-47% -$874K 0.11% 290
2024
Q4
$2.31M Buy
+80,464
New +$2.31M 0.31% 36
2024
Q3
Sell
-921
Closed -$31K 1923
2024
Q2
$31K Buy
+921
New +$31K ﹤0.01% 1233
2024
Q1
Sell
-51,114
Closed -$1.67M 1705
2023
Q4
$1.67M Buy
+51,114
New +$1.67M 0.35% 33