Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.14M Buy
47,205
+14,235
+43% +$345K 0.45% 51
2025
Q1
$835K Buy
32,970
+6,575
+25% +$167K 0.4% 51
2024
Q4
$700K Buy
+26,395
New +$700K 0.33% 52
2023
Q4
Sell
-8,868
Closed -$294K 83
2023
Q3
$294K Sell
8,868
-2,270
-20% -$75.3K 0.24% 60
2023
Q2
$409K Sell
11,138
-5,509
-33% -$202K 0.31% 53
2023
Q1
$679K Buy
16,647
+2,049
+14% +$83.6K 0.57% 39
2022
Q4
$748K Buy
+14,598
New +$748K 0.69% 34