Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.54M Buy
62,888
+12,422
+25% +$304K 0.36% 58
2025
Q1
$1.4M Buy
+50,466
New +$1.4M 0.42% 44
2024
Q3
Sell
-8,860
Closed -$310K 744
2024
Q2
$310K Buy
+8,860
New +$310K 0.09% 403
2024
Q1
Sell
-25,228
Closed -$759K 642
2023
Q4
$759K Sell
25,228
-3,202
-11% -$96.3K 0.54% 27
2023
Q3
$731K Buy
+28,430
New +$731K 0.41% 61