Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.16M Buy
+17,657
New +$2.16M 0.09% 240
2024
Q4
$1.41M Buy
12,204
+4,981
+69% +$574K 0.12% 184
2024
Q3
$856K Buy
7,223
+5,255
+267% +$623K 0.11% 188
2024
Q2
$271K Buy
+1,968
New +$271K 0.05% 337
2022
Q3
Sell
-5,187
Closed -$240K 312
2022
Q2
$240K Buy
5,187
+1,016
+24% +$47K 0.09% 247
2022
Q1
$209K Buy
+4,171
New +$209K 0.08% 232