Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.65M Buy
63,414
+2,209
+4% +$336K 1.72% 6
2025
Q1
$8.99M Sell
61,205
-45,444
-43% -$6.67M 1.67% 5
2024
Q4
$14.1M Buy
106,649
+61,966
+139% +$8.2M 1.25% 12
2024
Q3
$6.11M Buy
+44,683
New +$6.11M 1.09% 28
2021
Q4
Sell
-15,941
Closed -$2.34M 210
2021
Q3
$2.34M Buy
15,941
+1,052
+7% +$154K 0.64% 61
2021
Q2
$2.47M Sell
14,889
-655
-4% -$109K 0.68% 51
2021
Q1
$2.5M Buy
+15,544
New +$2.5M 0.75% 49