Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.56M Buy
27,403
+3,625
+15% +$338K 0.21% 113
2025
Q1
$1.73M Buy
+23,778
New +$1.73M 0.16% 138
2024
Q4
Sell
-4,561
Closed -$343K 389
2024
Q3
$343K Buy
4,561
+304
+7% +$22.8K 0.04% 286
2024
Q2
$309K Buy
+4,257
New +$309K 0.04% 287