Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.03M Buy
104,096
+30,378
+41% +$884K 0.32% 92
2025
Q1
$1.8M Buy
73,718
+47,756
+184% +$1.16M 0.2% 132
2024
Q4
$558K Buy
+25,962
New +$558K 0.06% 222
2024
Q2
Sell
-23,600
Closed -$364K 313
2024
Q1
$364K Hold
23,600
0.11% 167
2023
Q4
$449K Sell
23,600
-1,100
-4% -$20.9K 0.14% 150
2023
Q3
$382K Hold
24,700
0.13% 167
2023
Q2
$524K Buy
24,700
+22,300
+929% +$473K 0.18% 134
2023
Q1
$58.6K Buy
+2,400
New +$58.6K 0.02% 209