Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.74M Sell
365,657
-75,135
-17% -$768K 0.4% 46
2025
Q1
$5.18M Buy
440,792
+225,080
+104% +$2.64M 0.54% 46
2024
Q4
$2.72M Buy
215,712
+88,479
+70% +$1.12M 0.32% 63
2024
Q3
$1.36M Buy
127,233
+90,305
+245% +$967K 0.14% 75
2024
Q2
$313K Buy
+36,928
New +$313K 0.03% 104
2024
Q1
Sell
-61,107
Closed -$625K 123
2023
Q4
$625K Sell
61,107
-62,851
-51% -$642K 0.06% 96
2023
Q3
$1.44M Buy
+123,958
New +$1.44M 0.16% 78