Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.35M Sell
177,941
-10,981
-6% -$269K 0.16% 132
2025
Q1
$5.23M Buy
188,922
+3,341
+2% +$92.5K 0.21% 102
2024
Q4
$6.06M Buy
185,581
+93,943
+103% +$3.07M 0.25% 90
2024
Q3
$3.29M Buy
+91,638
New +$3.29M 0.14% 148
2023
Q3
Sell
-6,806
Closed -$209K 663
2023
Q2
$209K Buy
+6,806
New +$209K 0.01% 588