Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.57M Sell
60,573
-18,251
-23% -$2.88M 3% 1
2025
Q1
$8.54M Buy
78,824
+6,513
+9% +$706K 3.06% 4
2024
Q4
$9.71M Buy
72,311
+53,747
+290% +$7.22M 3.46% 4
2024
Q3
$2.25M Buy
18,564
+3,670
+25% +$446K 0.88% 34
2024
Q2
$1.84M Buy
14,894
+1,824
+14% +$225K 0.74% 36
2024
Q1
$1.18M Buy
13,070
+3,700
+39% +$334K 0.53% 41
2023
Q4
$464K Buy
+9,370
New +$464K 0.25% 48
2023
Q3
Sell
-6,040
Closed -$256K 81
2023
Q2
$256K Buy
+6,040
New +$256K 0.19% 68