Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.71M Buy
123,467
+45,624
+59% +$1M 0.02% 546
2025
Q1
$1.58M Buy
77,843
+31,975
+70% +$651K 0.02% 630
2024
Q4
$721K Buy
45,868
+5,519
+14% +$86.7K 0.01% 903
2024
Q3
$728K Buy
40,349
+20,589
+104% +$371K 0.01% 695
2024
Q2
$339K Buy
19,760
+8,700
+79% +$149K 0.01% 672
2024
Q1
$193K Buy
+11,060
New +$193K 0.03% 458
2020
Q2
Sell
-13,000
Closed -$67K 146
2020
Q1
$67K Buy
+13,000
New +$67K 0.1% 132