Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.22M Buy
3,992
+1,520
+61% +$846K 0.33% 96
2025
Q1
$1.41M Buy
+2,472
New +$1.41M 0.28% 121
2024
Q3
Sell
-1,258
Closed -$742K 462
2024
Q2
$742K Buy
+1,258
New +$742K 0.55% 44
2022
Q3
Sell
-758
Closed -$228K 174
2022
Q2
$228K Buy
+758
New +$228K 0.44% 127