Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.08M Sell
55,142
-6,550
-11% -$841K 0.69% 28
2025
Q1
$4.45M Buy
61,692
+719
+1% +$51.9K 0.47% 43
2024
Q4
$6.93M Sell
60,973
-419
-0.7% -$47.6K 0.68% 28
2024
Q3
$6.11M Buy
61,392
+29,338
+92% +$2.92M 0.65% 29
2024
Q2
$2.77M Buy
32,054
+26,288
+456% +$2.28M 0.31% 65
2024
Q1
$471K Buy
+5,766
New +$471K 0.06% 261
2021
Q2
Sell
-10,193
Closed -$204K 702
2021
Q1
$204K Buy
+10,193
New +$204K 0.03% 582