Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.03M Buy
7,424
+462
+7% +$127K 0.02% 717
2025
Q1
$2.43M Buy
6,962
+872
+14% +$305K 0.03% 628
2024
Q4
$2.78M Sell
6,090
-650
-10% -$296K 0.03% 555
2024
Q3
$2.95M Sell
6,740
-175
-3% -$76.5K 0.04% 536
2024
Q2
$3.28M Buy
6,915
+1,617
+31% +$767K 0.04% 468
2024
Q1
$3.1M Sell
5,298
-50
-0.9% -$29.3K 0.04% 499
2023
Q4
$2.34M Buy
5,348
+982
+22% +$430K 0.04% 539
2023
Q3
$1.74M Buy
4,366
+228
+6% +$90.9K 0.03% 622
2023
Q2
$1.42M Buy
4,138
+381
+10% +$130K 0.03% 683
2023
Q1
$1.02M Buy
+3,757
New +$1.02M 0.02% 800