Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.67M Buy
39,360
+28,260
+255% +$2.64M 2.2% 18
2025
Q1
$809K Buy
+11,100
New +$809K 0.57% 42
2024
Q4
Sell
-22,100
Closed -$1.66M 62
2024
Q3
$1.66M Buy
22,100
+7,025
+47% +$528K 1.03% 44
2024
Q2
$1.1M Buy
15,075
+375
+3% +$27.3K 0.67% 49
2024
Q1
$1.13M Buy
+14,700
New +$1.13M 0.7% 47