Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.03M Sell
19,188
-403
-2% -$63.7K 0.92% 28
2025
Q1
$2.12M Buy
19,591
+5,091
+35% +$552K 0.68% 39
2024
Q4
$1.95M Buy
14,500
+3,548
+32% +$476K 0.7% 36
2024
Q3
$1.33M Buy
10,952
+5,695
+108% +$692K 0.49% 49
2024
Q2
$649K Buy
5,257
+1,837
+54% +$227K 0.27% 73
2024
Q1
$309K Buy
+3,420
New +$309K 0.13% 118
2023
Q2
Sell
-17,060
Closed -$474K 139
2023
Q1
$474K Sell
17,060
-1,490
-8% -$41.4K 0.23% 73
2022
Q4
$271K Buy
+18,550
New +$271K 0.13% 101