Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.18M Buy
8,955
+1,939
+28% +$1.55M 1.29% 18
2025
Q1
$4.65M Sell
7,016
-164
-2% -$109K 1.22% 16
2024
Q4
$4.98M Buy
7,180
+2,380
+50% +$1.65M 1.17% 18
2024
Q3
$4M Buy
4,800
+2,930
+157% +$2.44M 0.94% 29
2024
Q2
$1.91M Sell
1,870
-130
-7% -$133K 0.41% 67
2024
Q1
$1.94M Buy
2,000
+10
+0.5% +$9.71K 0.44% 58
2023
Q4
$1.51M Sell
1,990
-1,550
-44% -$1.17M 0.41% 59
2023
Q3
$2.08M Buy
+3,540
New +$2.08M 0.46% 59
2022
Q4
Sell
-1,400
Closed -$581K 133
2022
Q3
$581K Buy
+1,400
New +$581K 0.15% 113