Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.84M Buy
14,666
+1,361
+10% +$728K 0.09% 196
2025
Q1
$4.92M Buy
13,305
+619
+5% +$229K 0.07% 241
2024
Q4
$5.76M Buy
12,686
+1,759
+16% +$798K 0.1% 188
2024
Q3
$4.7M Buy
10,927
+10,245
+1,502% +$4.41M 0.12% 163
2024
Q2
$249K Buy
+682
New +$249K 0.01% 1192
2023
Q4
Sell
-1,700
Closed -$358K 1329
2023
Q3
$358K Buy
+1,700
New +$358K 0.01% 819