Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.65M Buy
116,371
+5,965
+5% +$290K 0.06% 403
2025
Q1
$5.42M Buy
+110,406
New +$5.42M 0.08% 364
2024
Q1
Sell
-7,436
Closed -$345K 1445
2023
Q4
$345K Sell
7,436
-28,909
-80% -$1.34M 0.01% 1078
2023
Q3
$1.88M Buy
36,345
+12,774
+54% +$660K 0.06% 472
2023
Q2
$1.17M Buy
+23,571
New +$1.17M 0.04% 571