Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.29M Buy
14,992
+2,810
+23% +$243K 0.24% 43
2025
Q1
$634K Buy
12,182
+4,562
+60% +$237K 0.12% 77
2024
Q4
$419K Buy
7,620
+220
+3% +$12.1K 0.08% 84
2024
Q3
$495K Hold
7,400
0.11% 72
2024
Q2
$410K Buy
7,400
+4,900
+196% +$272K 0.09% 84
2024
Q1
$128K Sell
2,500
-35,820
-93% -$1.83M 0.03% 95
2023
Q4
$1.74M Sell
38,320
-6,903
-15% -$314K 0.44% 33
2023
Q3
$1.86M Sell
45,223
-23,200
-34% -$955K 0.46% 40
2023
Q2
$3.03M Buy
68,423
+2,065
+3% +$91.3K 0.75% 28
2023
Q1
$2.62M Buy
+66,358
New +$2.62M 0.63% 31