Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.17M Buy
51,725
+3,210
+7% +$507K 2.09% 16
2025
Q1
$5.26M Buy
48,515
+7,205
+17% +$781K 1.39% 32
2024
Q4
$5.55M Buy
41,310
+24,545
+146% +$3.3M 1.4% 30
2024
Q3
$2.04M Buy
16,765
+11,615
+226% +$1.41M 0.52% 36
2024
Q2
$636K Hold
5,150
0.17% 50
2024
Q1
$465K Sell
5,150
-250
-5% -$22.6K 0.13% 53
2023
Q4
$267K Sell
5,400
-100
-2% -$4.95K 0.08% 66
2023
Q3
$239K Hold
5,500
0.08% 67
2023
Q2
$233K Buy
+5,500
New +$233K 0.07% 70