Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.26M Sell
202,203
-29,617
-13% -$1.06M 1.35% 10
2025
Q1
$6.81M Buy
231,820
+43,826
+23% +$1.29M 1.63% 10
2024
Q4
$7.51M Buy
187,994
+51,401
+38% +$2.05M 1.3% 8
2024
Q3
$5.92M Buy
136,593
+4,116
+3% +$179K 1.27% 10
2024
Q2
$4.66M Buy
132,477
+85,380
+181% +$3M 1.18% 14
2024
Q1
$2.54M Buy
47,097
+40,297
+593% +$2.18M 0.61% 23
2023
Q4
$366K Buy
+6,800
New +$366K 0.07% 33