Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$988K Buy
+33,000
New +$988K 0.46% 54
2025
Q1
Sell
-45,800
Closed -$1.35M 77
2024
Q4
$1.35M Buy
45,800
+13,800
+43% +$408K 0.89% 27
2024
Q3
$1M Sell
32,000
-16,838
-34% -$529K 0.48% 45
2024
Q2
$1.76M Buy
+48,838
New +$1.76M 0.64% 41
2023
Q3
Sell
-138,745
Closed -$3.69M 66
2023
Q2
$3.69M Buy
+138,745
New +$3.69M 1.81% 16