Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.2M Buy
13,931
+2,799
+25% +$442K 0.71% 7
2025
Q1
$1.21M Buy
11,132
+596
+6% +$64.6K 0.48% 38
2024
Q4
$1.41M Sell
10,536
-1,335
-11% -$179K 0.64% 23
2024
Q3
$1.44M Buy
11,871
+51
+0.4% +$6.19K 0.44% 55
2024
Q2
$1.46M Sell
11,820
-5,180
-30% -$640K 0.34% 101
2024
Q1
$1.54M Buy
17,000
+2,000
+13% +$181K 0.37% 67
2023
Q4
$743K Buy
+15,000
New +$743K 0.2% 183
2023
Q3
Sell
-20,000
Closed -$846K 561
2023
Q2
$846K Sell
20,000
-53,000
-73% -$2.24M 1.05% 3
2023
Q1
$2.03M Buy
+73,000
New +$2.03M 0.81% 4