Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7M Buy
86,665
+2,809
+3% +$227K 0.08% 333
2025
Q1
$6.83M Buy
+83,856
New +$6.83M 0.1% 286
2024
Q2
Sell
-16,054
Closed -$861K 1460
2024
Q1
$861K Sell
16,054
-17
-0.1% -$912 0.02% 939
2023
Q4
$727K Buy
16,071
+3,411
+27% +$154K 0.02% 891
2023
Q3
$623K Buy
+12,660
New +$623K 0.02% 837
2023
Q1
Sell
-21,046
Closed -$864K 558
2022
Q4
$864K Buy
+21,046
New +$864K 0.06% 147