Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.33M Buy
40,046
+5,978
+18% +$944K 1.86% 12
2025
Q1
$3.69M Sell
34,068
-311
-0.9% -$33.7K 1.2% 18
2024
Q4
$4.62M Buy
34,379
+14,326
+71% +$1.92M 1.57% 14
2024
Q3
$2.44M Buy
+20,053
New +$2.44M 0.86% 17
2024
Q1
$792K Buy
+8,770
New +$792K 0.32% 47
2023
Q4
Sell
-15,080
Closed -$656K 164
2023
Q3
$656K Buy
15,080
+1,750
+13% +$76.1K 0.29% 45
2023
Q2
$564K Sell
13,330
-560
-4% -$23.7K 0.24% 64
2023
Q1
$386K Buy
+13,890
New +$386K 0.18% 78