Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.6M Buy
86,100
+17,000
+25% +$315K 0.02% 286
2025
Q1
$1.26M Sell
69,100
-35,300
-34% -$644K 0.02% 301
2024
Q4
$2.29M Sell
104,400
-4,000
-4% -$87.7K 0.03% 260
2024
Q3
$2.41M Buy
+108,400
New +$2.41M 0.04% 236
2024
Q2
Sell
-219,302
Closed -$3.93M 332
2024
Q1
$3.93M Buy
219,302
+20,100
+10% +$360K 0.16% 128
2023
Q4
$3.66M Hold
199,202
0.08% 204
2023
Q3
$3.41M Buy
199,202
+121,650
+157% +$2.08M 0.08% 227
2023
Q2
$1.25M Hold
77,552
0.03% 310
2023
Q1
$1.35M Sell
77,552
-114,726
-60% -$2M 0.03% 327
2022
Q4
$3.46M Buy
+192,278
New +$3.46M 0.1% 206