Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.09M Buy
11,912
+328
+3% +$30.1K 0.72% 43
2025
Q1
$1.02M Buy
11,584
+1,361
+13% +$120K 0.75% 43
2024
Q4
$946K Buy
10,223
+55
+0.5% +$5.09K 0.67% 52
2024
Q3
$943K Buy
+10,168
New +$943K 0.64% 51
2024
Q2
Sell
-9,504
Closed -$820K 58
2024
Q1
$820K Buy
9,504
+329
+4% +$28.4K 0.57% 57
2023
Q4
$633K Buy
9,175
+9,105
+13,007% +$629K 0.48% 63
2023
Q3
$4K Buy
+70
New +$4K ﹤0.01% 409