Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.31M Sell
30,850
-12,049
-28% -$3.25M 0.91% 37
2025
Q1
$10.9M Buy
42,899
+2,651
+7% +$672K 1.37% 26
2024
Q4
$9.43M Buy
+40,248
New +$9.43M 1.17% 29
2024
Q2
Sell
-8
Closed -$1.85K 624
2024
Q1
$1.85K Hold
8
﹤0.01% 571
2023
Q4
$1.59K Buy
8
+2
+33% +$397 ﹤0.01% 568
2023
Q3
$1.02K Hold
6
﹤0.01% 584
2023
Q2
$1.12K Buy
+6
New +$1.12K ﹤0.01% 603