Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.3M Buy
7,020
+1,436
+26% +$470K 0.02% 613
2025
Q1
$1.75M Buy
5,584
+757
+16% +$238K 0.02% 597
2024
Q4
$1.72M Buy
4,827
+1,574
+48% +$560K 0.02% 563
2024
Q3
$1.07M Buy
3,253
+1,761
+118% +$578K 0.02% 553
2024
Q2
$416K Buy
1,492
+615
+70% +$172K 0.02% 605
2024
Q1
$258K Buy
+877
New +$258K 0.04% 401
2020
Q2
Sell
-1,497
Closed -$203K 137
2020
Q1
$203K Hold
1,497
0.32% 97
2019
Q4
$268K Buy
+1,497
New +$268K 0.32% 108