Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.02M Buy
205,947
+112,780
+121% +$1.11M 0.18% 160
2025
Q1
$677K Buy
+93,167
New +$677K 0.08% 263
2024
Q1
Sell
-10,970
Closed -$123K 602
2023
Q4
$123K Buy
+10,970
New +$123K 0.02% 416
2023
Q3
Sell
-14,081
Closed -$267K 456
2023
Q2
$267K Sell
14,081
-3,729
-21% -$70.7K 0.1% 203
2023
Q1
$271K Buy
+17,810
New +$271K 0.15% 164
2022
Q4
Sell
-87,164
Closed -$505K 250
2022
Q3
$505K Buy
+87,164
New +$505K 0.18% 150