Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.92M Sell
21,734
-2,549
-10% -$577K 1.89% 10
2025
Q1
$4.03M Buy
24,283
+3,787
+18% +$629K 1.68% 11
2024
Q4
$4.05M Buy
20,496
+1,765
+9% +$349K 1.68% 11
2024
Q3
$3.25M Sell
18,731
-283
-1% -$49.1K 1.34% 15
2024
Q2
$3.3M Buy
19,014
+2,570
+16% +$447K 1.43% 14
2024
Q1
$2.24M Buy
16,444
+1,520
+10% +$207K 1% 26
2023
Q4
$1.55M Buy
14,924
+557
+4% +$57.9K 0.76% 46
2023
Q3
$1.25M Buy
14,367
+9,413
+190% +$818K 0.69% 52
2023
Q2
$500K Buy
+4,954
New +$500K 0.24% 98