Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.36M Sell
10,407
-2,339
-18% -$530K 0.27% 61
2025
Q1
$2.12M Buy
12,746
+2,176
+21% +$361K 0.27% 61
2024
Q4
$2.09M Buy
10,570
+1,772
+20% +$350K 0.3% 55
2024
Q3
$1.53M Buy
8,798
+454
+5% +$78.8K 0.24% 58
2024
Q2
$1.45M Buy
8,344
+772
+10% +$134K 0.26% 49
2024
Q1
$1.03M Buy
7,572
+862
+13% +$117K 0.2% 60
2023
Q4
$698K Buy
6,710
+1,444
+27% +$150K 0.16% 77
2023
Q3
$458K Buy
5,266
+1,223
+30% +$106K 0.13% 89
2023
Q2
$408K Buy
4,043
+1,084
+37% +$109K 0.11% 87
2023
Q1
$275K Buy
+2,959
New +$275K 0.08% 105