Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$5.62M Buy
51,885
+3,681
+8% +$399K 0.31% 62
2024
Q4
$6.47M Buy
48,204
+13,463
+39% +$1.81M 0.37% 60
2024
Q3
$4.22M Buy
34,741
+8,922
+35% +$1.08M 0.23% 70
2024
Q2
$3.19M Buy
25,819
+4,139
+19% +$511K 0.19% 73
2024
Q1
$1.96M Sell
21,680
-4,360
-17% -$394K 0.11% 87
2023
Q4
$1.29M Buy
26,040
+16,020
+160% +$793K 0.08% 100
2023
Q3
$436K Buy
10,020
+1,210
+14% +$52.6K 0.03% 150
2023
Q2
$373K Buy
+8,810
New +$373K 0.02% 160
2018
Q2
Sell
-34,600
Closed -$200K 160
2018
Q1
$200K Buy
+34,600
New +$200K 0.02% 165