Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.44M Buy
7,679
+359
+5% +$114K 1.46% 9
2025
Q1
$1.9M Buy
+7,320
New +$1.9M 1.17% 18
2024
Q3
Sell
-7,519
Closed -$1.49M 523
2024
Q2
$1.49M Buy
+7,519
New +$1.49M 0.84% 28
2024
Q1
Sell
-3,944
Closed -$980K 203
2023
Q4
$980K Buy
+3,944
New +$980K 0.58% 55
2021
Q3
Sell
-1,890
Closed -$428K 242
2021
Q2
$428K Buy
+1,890
New +$428K 0.17% 158