Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.69M Buy
+3,007
New +$2.69M 1.18% 37
2024
Q4
Sell
-2,711
Closed -$2.1M 64
2024
Q3
$2.1M Buy
2,711
+245
+10% +$190K 1.1% 42
2024
Q2
$2.03M Buy
2,466
+1,550
+169% +$1.28M 1.14% 32
2024
Q1
$640K Buy
916
+11
+1% +$7.68K 0.4% 47
2023
Q4
$526K Buy
+905
New +$526K 0.36% 50