Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.02M Buy
11,151
+2,870
+35% +$519K 0.47% 22
2025
Q1
$1.43M Buy
+8,281
New +$1.43M 0.43% 43
2024
Q4
Sell
-12,138
Closed -$2.08M 607
2024
Q3
$2.08M Buy
+12,138
New +$2.08M 0.51% 6
2024
Q2
Sell
-11,444
Closed -$2.09M 585
2024
Q1
$2.09M Buy
+11,444
New +$2.09M 0.54% 4
2023
Q1
Sell
-3,654
Closed -$511K 425
2022
Q4
$511K Buy
+3,654
New +$511K 0.27% 157