Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.21M Sell
5,503
-344
-6% -$75.5K 0.44% 23
2025
Q1
$1.11M Buy
5,847
+227
+4% +$43.2K 0.46% 19
2024
Q4
$1.23M Buy
5,620
+655
+13% +$144K 0.52% 19
2024
Q3
$925K Buy
4,965
+94
+2% +$17.5K 0.4% 22
2024
Q2
$941K Buy
4,871
+6
+0.1% +$1.16K 0.45% 21
2024
Q1
$878K Buy
4,865
+1,388
+40% +$250K 0.43% 22
2023
Q4
$528K Buy
3,477
+360
+12% +$54.7K 0.27% 27
2023
Q3
$396K Buy
3,117
+77
+3% +$9.79K 0.24% 28
2023
Q2
$408K Buy
3,040
+42
+1% +$5.64K 0.23% 27
2023
Q1
$317K Buy
+2,998
New +$317K 0.2% 30