Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.19M Buy
205,786
+116,975
+132% +$1.25M 0.09% 290
2025
Q1
$832K Sell
88,811
-36,700
-29% -$344K 0.04% 670
2024
Q4
$1.07M Buy
+125,511
New +$1.07M 0.09% 255
2024
Q3
Sell
-73,818
Closed -$655K 2650
2024
Q2
$655K Buy
+73,818
New +$655K 0.06% 528
2023
Q2
Sell
-70,467
Closed -$778K 1884
2023
Q1
$778K Buy
+70,467
New +$778K 0.16% 103
2022
Q3
Sell
-32,812
Closed -$511K 1409
2022
Q2
$511K Buy
+32,812
New +$511K 0.21% 110