Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.3M Buy
12,373
+561
+5% +$104K 1.03% 33
2025
Q1
$2.47M Sell
11,812
-1,747
-13% -$366K 1.22% 28
2024
Q4
$2.31M Buy
+13,559
New +$2.31M 1.06% 32
2024
Q1
Sell
-1,592
Closed -$247K 94
2023
Q4
$247K Sell
1,592
-4
-0.3% -$620 0.15% 87
2023
Q3
$238K Buy
+1,596
New +$238K 0.16% 87
2023
Q2
Sell
-4,202
Closed -$670K 97
2023
Q1
$670K Buy
+4,202
New +$670K 0.42% 49