Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.07M Sell
39,207
-822
-2% -$190K 5.53% 6
2025
Q1
$8.75M Buy
40,029
+1,090
+3% +$238K 5.78% 6
2024
Q4
$7.98M Buy
38,939
+162
+0.4% +$33.2K 4.47% 9
2024
Q3
$6.46M Buy
38,777
+7,690
+25% +$1.28M 3.92% 11
2024
Q2
$4.45M Buy
31,087
+3,237
+12% +$463K 3.13% 12
2024
Q1
$5.54M Buy
27,850
+25,296
+990% +$5.03M 3.77% 11
2023
Q4
$528K Buy
+2,554
New +$528K 0.37% 16
2023
Q3
Sell
-910
Closed -$292K 34
2023
Q2
$292K Buy
+910
New +$292K 0.22% 34