Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.87M Buy
168,898
+98,951
+141% +$2.85M 3.35% 11
2025
Q1
$1.9M Buy
69,947
+24,623
+54% +$668K 0.54% 14
2024
Q4
$1.29M Buy
+45,324
New +$1.29M 0.62% 18
2024
Q3
Sell
-11,181
Closed -$360K 58
2024
Q2
$360K Sell
11,181
-245,339
-96% -$7.91M 0.23% 19
2024
Q1
$9.55M Sell
256,520
-45,579
-15% -$1.7M 4.27% 5
2023
Q4
$9.34M Buy
302,099
+135,224
+81% +$4.18M 5.45% 4
2023
Q3
$5.61M Buy
+166,875
New +$5.61M 3.22% 9
2023
Q2
Sell
-121,730
Closed -$3.22M 58
2023
Q1
$3.22M Buy
121,730
+8,330
+7% +$221K 1.26% 10
2022
Q4
$2.59M Buy
+113,400
New +$2.59M 1.7% 13