Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.85M Buy
396,266
+6,718
+2% +$65.2K 0.67% 40
2025
Q1
$3.89M Buy
389,548
+22,645
+6% +$226K 0.71% 38
2024
Q4
$3.25M Sell
366,903
-32,304
-8% -$287K 0.6% 44
2024
Q3
$4.66M Buy
+399,207
New +$4.66M 0.79% 35
2024
Q2
Sell
-403,047
Closed -$4.91M 203
2024
Q1
$4.91M Buy
+403,047
New +$4.91M 0.78% 43
2023
Q4
Sell
-385,020
Closed -$5.16M 190
2023
Q3
$5.16M Buy
385,020
+13,475
+4% +$181K 0.99% 32
2023
Q2
$4.99M Buy
371,545
+44,373
+14% +$595K 0.9% 38
2023
Q1
$5.16M Buy
327,172
+29,784
+10% +$470K 1% 26
2022
Q4
$5.05M Buy
+297,388
New +$5.05M 1.01% 31