Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.54M Buy
73,664
+11,316
+18% +$1.47M 0.81% 24
2025
Q1
$7.5M Sell
62,348
-2,097
-3% -$252K 0.77% 21
2024
Q4
$7.52M Sell
64,445
-23,000
-26% -$2.68M 0.76% 26
2024
Q3
$13.1M Buy
+87,445
New +$13.1M 1.16% 24
2024
Q1
Sell
-3,271
Closed -$569K 56
2023
Q4
$569K Buy
+3,271
New +$569K 0.06% 40