Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.06M Buy
23,635
+10,896
+86% +$1.41M 0.45% 47
2025
Q1
$1.52M Buy
12,739
+8,022
+170% +$958K 0.31% 110
2024
Q4
$547K Sell
4,717
-5,878
-55% -$682K 0.16% 228
2024
Q3
$1.43M Buy
+10,595
New +$1.43M 0.47% 49
2024
Q1
Sell
-3,367
Closed -$385K 545
2023
Q4
$385K Buy
+3,367
New +$385K 0.11% 325
2023
Q3
Sell
-5,712
Closed -$643K 635
2023
Q2
$643K Buy
+5,712
New +$643K 0.34% 113