Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.31M Sell
20,974
-1,292
-6% -$204K 0.81% 33
2025
Q1
$2.41M Buy
22,266
+1,668
+8% +$181K 0.68% 36
2024
Q4
$2.77M Buy
20,598
+1,113
+6% +$149K 0.81% 32
2024
Q3
$2.37M Buy
19,485
+2,567
+15% +$312K 0.71% 33
2024
Q2
$2.09M Buy
16,918
+918
+6% +$113K 0.68% 35
2024
Q1
$1.45M Buy
+16,000
New +$1.45M 0.51% 42
2023
Q2
$542K Sell
12,820
-500
-4% -$21.2K 0.17% 103
2023
Q1
$370K Buy
+13,320
New +$370K 0.12% 125