Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.71M Buy
+23,049
New +$1.71M 0.38% 94
2025
Q1
Sell
-3,422
Closed -$292K 408
2024
Q4
$292K Buy
+3,422
New +$292K 0.22% 186
2024
Q2
Sell
-11,310
Closed -$758K 337
2024
Q1
$758K Buy
11,310
+1,609
+17% +$108K 0.43% 84
2023
Q4
$596K Buy
9,701
+3,122
+47% +$192K 0.42% 92
2023
Q3
$385K Buy
+6,579
New +$385K 0.24% 135