Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.49M Buy
9,367
+1,117
+14% +$178K 0.89% 25
2025
Q1
$915K Buy
8,250
+4,692
+132% +$520K 0.61% 38
2024
Q4
$474K Sell
3,558
-217
-6% -$28.9K 0.3% 67
2024
Q3
$501K Buy
3,775
+171
+5% +$22.7K 0.34% 64
2024
Q2
$463K Buy
3,604
+1,244
+53% +$160K 0.31% 69
2024
Q1
$206K Sell
2,360
-2,970
-56% -$259K 0.14% 97
2023
Q4
$301K Buy
+5,330
New +$301K 0.23% 81
2023
Q3
Sell
-5,330
Closed -$226K 106
2023
Q2
$226K Hold
5,330
0.16% 97
2023
Q1
$219K Buy
+5,330
New +$219K 0.16% 98