Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.85M Sell
412,512
-151,697
-27% -$1.05M 1.32% 27
2025
Q1
$3.32M Buy
564,209
+302,769
+116% +$1.78M 1.28% 21
2024
Q4
$1.79M Sell
261,440
-28,300
-10% -$193K 1.17% 24
2024
Q3
$1.82M Sell
289,740
-141,204
-33% -$888K 0.87% 34
2024
Q2
$2.69M Buy
430,944
+159,700
+59% +$997K 0.98% 34
2024
Q1
$1.63M Buy
+271,244
New +$1.63M 0.6% 39
2023
Q4
Sell
-119,428
Closed -$648K 76
2023
Q3
$648K Buy
119,428
+13,528
+13% +$73.5K 0.37% 47
2023
Q2
$580K Buy
+105,900
New +$580K 0.29% 51