Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.46M Buy
128,292
+45,688
+55% +$3.37M 0.53% 42
2025
Q1
$6.45M Buy
+82,604
New +$6.45M 0.41% 66
2024
Q3
Sell
-22,941
Closed -$2M 442
2024
Q2
$2M Sell
22,941
-7,296
-24% -$637K 0.12% 262
2024
Q1
$2.66M Buy
30,237
+1,194
+4% +$105K 0.18% 196
2023
Q4
$2.15M Sell
29,043
-16,760
-37% -$1.24M 0.26% 125
2023
Q3
$2.6M Buy
45,803
+5,981
+15% +$340K 0.32% 94
2023
Q2
$2.52M Buy
+39,822
New +$2.52M 0.31% 108