Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.87M Buy
65,350
+7,200
+12% +$316K 0.2% 67
2025
Q1
$1.86M Sell
58,150
-26,050
-31% -$834K 0.16% 82
2024
Q4
$2.48M Sell
84,200
-10,000
-11% -$294K 0.22% 63
2024
Q3
$2.74M Buy
94,200
+54,250
+136% +$1.58M 0.29% 62
2024
Q2
$1.5M Buy
+39,950
New +$1.5M 0.15% 83
2024
Q1
Sell
-20
Closed -$692 341
2023
Q4
$692 Hold
20
﹤0.01% 343
2023
Q3
$507 Buy
+20
New +$507 ﹤0.01% 333