Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.01M Buy
4,546
+1,878
+70% +$419K 0.33% 82
2025
Q1
$548K Buy
+2,668
New +$548K 0.22% 166
2024
Q4
Sell
-6,471
Closed -$1.33M 478
2024
Q3
$1.33M Sell
6,471
-5,137
-44% -$1.06M 0.4% 68
2024
Q2
$2.03M Sell
11,608
-3,192
-22% -$559K 0.47% 54
2024
Q1
$2.54M Buy
+14,800
New +$2.54M 0.61% 6
2023
Q2
Sell
-16,000
Closed -$1.85M 349
2023
Q1
$1.85M Buy
16,000
+8,800
+122% +$1.02M 0.74% 16
2022
Q4
$813K Buy
+7,200
New +$813K 0.57% 46