Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.11M Sell
35,668
-183
-0.5% -$16K 0.16% 97
2025
Q1
$2.45M Buy
35,851
+8,947
+33% +$611K 0.07% 103
2024
Q4
$2.09M Buy
26,904
+2,547
+10% +$198K 0.06% 149
2024
Q3
$1.63M Buy
24,357
+9,357
+62% +$627K 0.04% 199
2024
Q2
$1.7M Buy
+15,000
New +$1.7M 0.05% 219
2024
Q1
Sell
-6,172
Closed -$766K 462
2023
Q4
$766K Sell
6,172
-18,828
-75% -$2.34M 0.02% 294
2023
Q3
$2.33M Buy
+25,000
New +$2.33M 0.04% 218