Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.85M Buy
9,978
+1,762
+21% +$327K 0.6% 16
2025
Q1
$1.72M Buy
+8,216
New +$1.72M 0.69% 13
2024
Q4
Sell
-9,425
Closed -$1.86M 413
2024
Q3
$1.86M Buy
+9,425
New +$1.86M 0.56% 23
2024
Q2
Sell
-3,700
Closed -$674K 425
2024
Q1
$674K Buy
+3,700
New +$674K 0.16% 224
2023
Q3
Sell
-2,900
Closed -$391K 453
2023
Q2
$391K Buy
+2,900
New +$391K 0.48% 68
2023
Q1
Sell
-6,881
Closed -$1.11M 469
2022
Q4
$1.11M Buy
+6,881
New +$1.11M 0.77% 22