Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.67M Buy
11,810
+1,656
+16% +$375K 0.85% 29
2025
Q1
$1.69M Buy
10,154
+317
+3% +$52.6K 0.58% 36
2024
Q4
$1.94M Sell
9,837
-238
-2% -$47K 0.7% 30
2024
Q3
$1.75M Buy
10,075
+1,861
+23% +$323K 0.64% 30
2024
Q2
$1.43M Buy
+8,214
New +$1.43M 0.66% 32
2024
Q1
Sell
-2,236
Closed -$233K 177
2023
Q4
$233K Sell
2,236
-545
-20% -$56.7K 0.16% 135
2023
Q3
$242K Sell
2,781
-424
-13% -$36.8K 0.18% 125
2023
Q2
$323K Buy
3,205
+73
+2% +$7.37K 0.25% 84
2023
Q1
$291K Sell
3,132
-58
-2% -$5.4K 0.24% 91
2022
Q4
$238K Buy
+3,190
New +$238K 0.21% 106