Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.78M Buy
77,800
+1,000
+1% +$113K 0.06% 281
2025
Q1
$7.12M Sell
76,800
-2,300
-3% -$213K 0.05% 307
2024
Q4
$8.45M Buy
79,100
+53,100
+204% +$5.67M 0.06% 294
2024
Q3
$2.69M Buy
26,000
+3,700
+17% +$382K 0.02% 510
2024
Q2
$1.97M Sell
22,300
-5,000
-18% -$441K 0.02% 522
2024
Q1
$2.68M Buy
27,300
+4,500
+20% +$441K 0.02% 512
2023
Q4
$2.11M Sell
22,800
-10,200
-31% -$943K 0.02% 529
2023
Q3
$2.74M Buy
33,000
+1,000
+3% +$83K 0.03% 480
2023
Q2
$2.71M Buy
+32,000
New +$2.71M 0.03% 480