Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$805K Buy
15,559
+1,163
+8% +$60.2K 0.19% 197
2025
Q1
$673K Buy
14,396
+2,584
+22% +$121K 0.2% 191
2024
Q4
$605K Sell
11,812
-13,395
-53% -$686K 0.14% 288
2024
Q3
$1.12M Buy
25,207
+1,721
+7% +$76.5K 0.27% 106
2024
Q2
$944K Sell
23,486
-1,291
-5% -$51.9K 0.27% 119
2024
Q1
$993K Buy
24,777
+12,051
+95% +$483K 0.26% 144
2023
Q4
$479K Buy
+12,726
New +$479K 0.34% 114
2023
Q1
Sell
-25,609
Closed -$962K 579
2022
Q4
$962K Buy
+25,609
New +$962K 0.51% 36