Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.26M Buy
11,224
+502
+5% +$56.5K 0.01% 1003
2025
Q1
$1.2M Buy
10,722
+5,173
+93% +$581K 0.02% 931
2024
Q4
$620K Buy
5,549
+874
+19% +$97.7K 0.01% 1103
2024
Q3
$651K Buy
4,675
+487
+12% +$67.8K 0.01% 1020
2024
Q2
$492K Sell
4,188
-4,013
-49% -$472K 0.01% 1058
2024
Q1
$1.07M Buy
+8,201
New +$1.07M 0.02% 842
2017
Q2
Sell
-8,029
Closed -$597K 110
2017
Q1
$597K Buy
+8,029
New +$597K 0.61% 87