Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.1M Sell
70,654
-45,572
-39% -$3.93M 0.08% 216
2025
Q1
$6.05M Buy
116,226
+38,610
+50% +$2.01M 0.11% 170
2024
Q4
$4.27M Buy
77,616
+14,454
+23% +$796K 0.1% 184
2024
Q3
$4.23M Buy
63,162
+23,166
+58% +$1.55M 0.13% 151
2024
Q2
$2.22M Buy
39,996
+29,502
+281% +$1.64M 0.09% 199
2024
Q1
$537K Buy
10,494
+3,366
+47% +$172K 0.03% 364
2023
Q4
$324K Hold
7,128
0.03% 367
2023
Q3
$293K Buy
+7,128
New +$293K 0.04% 287