Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5M Sell
3,737
-59
-2% -$79K 1.92% 7
2025
Q1
$3.54M Buy
3,796
+602
+19% +$561K 1.47% 14
2024
Q4
$2.85M Buy
3,194
+264
+9% +$235K 1.18% 24
2024
Q3
$2.08M Sell
2,930
-3
-0.1% -$2.13K 0.86% 38
2024
Q2
$1.98M Buy
2,933
+568
+24% +$383K 0.86% 35
2024
Q1
$1.44M Buy
2,365
+155
+7% +$94.1K 0.64% 56
2023
Q4
$1.08M Buy
2,210
+119
+6% +$57.9K 0.53% 71
2023
Q3
$790K Buy
2,091
+1,221
+140% +$461K 0.43% 75
2023
Q2
$383K Buy
+870
New +$383K 0.18% 111