Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.43M Buy
222,113
+68,110
+44% +$1.67M 0.6% 38
2025
Q1
$4.26M Buy
+154,003
New +$4.26M 0.43% 68
2024
Q4
Sell
-6,704
Closed -$240K 473
2024
Q3
$240K Buy
+6,704
New +$240K 0.03% 381
2023
Q4
Sell
-9,624
Closed -$247K 519
2023
Q3
$247K Buy
+9,624
New +$247K 0.02% 407
2023
Q2
Sell
-73,788
Closed -$2.17M 467
2023
Q1
$2.17M Buy
+73,788
New +$2.17M 0.22% 131