Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.49M Buy
350,701
+204,255
+139% +$1.45M 0.06% 499
2025
Q1
$1.28M Buy
146,446
+107,596
+277% +$941K 0.09% 321
2024
Q4
$491K Buy
38,850
+7,216
+23% +$91.3K 0.03% 737
2024
Q3
$355K Sell
31,634
-35,553
-53% -$399K 0.02% 939
2024
Q2
$861K Buy
67,187
+47,998
+250% +$615K 0.05% 557
2024
Q1
$300K Buy
+19,189
New +$300K 0.02% 953
2023
Q4
Sell
-27,350
Closed -$330K 1200
2023
Q3
$330K Buy
+27,350
New +$330K 0.03% 723
2023
Q1
Sell
-10,871
Closed -$190K 1153
2022
Q4
$190K Sell
10,871
-7,278
-40% -$127K 0.03% 842
2022
Q3
$231K Buy
+18,149
New +$231K 0.02% 774