Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.37M Buy
70,038
+3,094
+5% +$325K 1.06% 10
2025
Q1
$3.9M Buy
66,944
+23,012
+52% +$1.34M 0.74% 22
2024
Q4
$2.54M Buy
43,932
+6,725
+18% +$389K 0.7% 24
2024
Q3
$1.65M Buy
+37,207
New +$1.65M 0.44% 69
2024
Q2
Sell
-14,596
Closed -$557K 411
2024
Q1
$557K Sell
14,596
-8,812
-38% -$336K 0.24% 126
2023
Q4
$1.07M Buy
+23,408
New +$1.07M 0.38% 83
2023
Q3
Sell
-235,203
Closed -$9.48M 252
2023
Q2
$9.48M Buy
+235,203
New +$9.48M 1.93% 4