Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.79M Sell
11,316
-2,625
-19% -$415K 0.48% 18
2025
Q1
$1.51M Sell
13,941
-341
-2% -$37K 0.49% 21
2024
Q4
$2.1M Hold
14,282
0.68% 20
2024
Q3
$1.93M Buy
14,282
+1,752
+14% +$236K 0.64% 20
2024
Q2
$1.65M Buy
12,530
+3,000
+31% +$394K 0.64% 19
2024
Q1
$861K Buy
9,530
+920
+11% +$83.1K 0.35% 25
2023
Q4
$426K Buy
+8,610
New +$426K 0.22% 39