Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.94M Buy
16,311
+1,202
+8% +$216K 0.12% 194
2025
Q1
$2.72M Buy
+15,109
New +$2.72M 0.14% 144
2024
Q4
Sell
-4,308
Closed -$675K 2497
2024
Q3
$675K Buy
+4,308
New +$675K 0.05% 616
2024
Q2
Sell
-9,389
Closed -$1.11M 2077
2024
Q1
$1.11M Buy
+9,389
New +$1.11M 0.15% 129
2023
Q2
Sell
-6,075
Closed -$472K 1545
2023
Q1
$472K Buy
+6,075
New +$472K 0.1% 325
2021
Q2
Sell
-5,200
Closed -$404K 904
2021
Q1
$404K Buy
+5,200
New +$404K 0.2% 161