Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3M Buy
32,118
+11,436
+55% +$1.07M 0.1% 147
2025
Q1
$1.51M Buy
20,682
+12,912
+166% +$941K 0.06% 189
2024
Q4
$469K Buy
7,770
+3,809
+96% +$230K 0.02% 319
2024
Q3
$298K Buy
3,961
+456
+13% +$34.3K 0.01% 378
2024
Q2
$255K Buy
+3,505
New +$255K 0.01% 383
2021
Q2
Sell
-5,481
Closed -$299K 243
2021
Q1
$299K Buy
+5,481
New +$299K 0.09% 165