Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$8.12M Buy
42,653
+875
+2% +$166K 2.19% 11
2024
Q4
$9.17M Sell
41,778
-52
-0.1% -$11.4K 2.26% 12
2024
Q3
$7.79M Buy
41,830
+65
+0.2% +$12.1K 1.83% 13
2024
Q2
$8.07M Buy
41,765
+40,360
+2,873% +$7.8M 2.12% 13
2024
Q1
$253K Hold
1,405
0.07% 73
2023
Q4
$213K Buy
+1,405
New +$213K 0.07% 77
2022
Q2
Sell
-1,240
Closed -$202K 71
2022
Q1
$202K Sell
1,240
-600
-33% -$97.7K 0.11% 70
2021
Q4
$307K Buy
+1,840
New +$307K 0.17% 55