Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.44M Buy
30,096
+12,900
+75% +$618K 0.32% 111
2025
Q1
$857K Buy
+17,196
New +$857K 0.42% 74
2024
Q4
Sell
-18,433
Closed -$1.2M 336
2024
Q3
$1.2M Buy
18,433
+13,958
+312% +$909K 0.68% 37
2024
Q2
$287K Buy
+4,475
New +$287K 0.22% 169
2023
Q3
Sell
-10,852
Closed -$706K 291
2023
Q2
$706K Buy
+10,852
New +$706K 0.63% 54