Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.17M Buy
24,284
+12,142
+100% +$1.08M 0.09% 297
2025
Q1
$1.05M Buy
12,142
+7,898
+186% +$680K 0.05% 536
2024
Q4
$394K Buy
+4,244
New +$394K 0.03% 967
2024
Q3
Sell
-5,521
Closed -$565K 2087
2024
Q2
$565K Buy
+5,521
New +$565K 0.05% 600
2021
Q3
Sell
-3,106
Closed -$239K 694
2021
Q2
$239K Buy
+3,106
New +$239K 0.08% 482