Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$915K Buy
2,790
+1,385
+99% +$454K 0.3% 100
2025
Q1
$375K Buy
+1,405
New +$375K 0.15% 247
2024
Q4
Sell
-3,018
Closed -$789K 520
2024
Q3
$789K Buy
3,018
+2,016
+201% +$527K 0.24% 163
2024
Q2
$224K Buy
+1,002
New +$224K 0.05% 400
2023
Q3
Sell
-1,500
Closed -$265K 526
2023
Q2
$265K Buy
+1,500
New +$265K 0.33% 136
2023
Q1
Sell
-2,108
Closed -$324K 546
2022
Q4
$324K Buy
+2,108
New +$324K 0.23% 174