Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.65M Buy
16,802
+2,192
+15% +$346K 1.31% 18
2025
Q1
$1.58M Buy
14,610
+4,508
+45% +$489K 0.93% 28
2024
Q4
$1.36M Sell
10,102
-6,068
-38% -$815K 0.85% 31
2024
Q3
$1.96M Buy
16,170
+8,988
+125% +$1.09M 1.28% 20
2024
Q2
$887K Buy
7,182
+2,052
+40% +$254K 0.66% 43
2024
Q1
$464K Buy
5,130
+290
+6% +$26.2K 0.38% 64
2023
Q4
$240K Buy
+4,840
New +$240K 0.22% 89