Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.06M Sell
15,948
-1,224
-7% -$158K 0.18% 126
2025
Q1
$2.05M Buy
17,172
+2,742
+19% +$328K 0.18% 119
2024
Q4
$1.67M Buy
14,430
+622
+5% +$72.2K 0.15% 138
2024
Q3
$1.86M Buy
13,808
+454
+3% +$61K 0.19% 103
2024
Q2
$1.81M Buy
13,354
+1,462
+12% +$198K 0.23% 90
2024
Q1
$1.54M Buy
11,892
+2,662
+29% +$344K 0.64% 52
2023
Q4
$1.06M Buy
+9,230
New +$1.06M 0.45% 73
2022
Q1
Sell
-2,000
Closed -$240K 223
2021
Q4
$240K Buy
+2,000
New +$240K 0.07% 160