Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.39M Sell
1,554
-173
-10% -$155K 0.05% 256
2025
Q1
$1.17M Buy
1,727
+380
+28% +$258K 0.05% 264
2024
Q4
$849K Buy
1,347
+197
+17% +$124K 0.04% 308
2024
Q3
$890K Sell
1,150
-381
-25% -$295K 0.06% 270
2024
Q2
$1.26M Buy
1,531
+496
+48% +$409K 0.09% 175
2024
Q1
$723K Buy
1,035
+5
+0.5% +$3.49K 0.07% 243
2023
Q4
$599K Buy
1,030
+339
+49% +$197K 0.08% 226
2023
Q3
$317K Buy
691
+152
+28% +$69.7K 0.11% 228
2023
Q2
$261K Sell
539
-1
-0.2% -$485 0.12% 211
2023
Q1
$216K Buy
+540
New +$216K 0.12% 198