Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6M Sell
83,704
-887
-1% -$63.6K 1.68% 15
2025
Q1
$6.42M Buy
84,591
+112
+0.1% +$8.5K 1.92% 9
2024
Q4
$6.91M Buy
84,479
+6,451
+8% +$528K 1.84% 13
2024
Q3
$5.25M Buy
78,028
+21,070
+37% +$1.42M 1.44% 20
2024
Q2
$4.22M Buy
56,958
+11,177
+24% +$828K 1.42% 20
2024
Q1
$3.59M Buy
45,781
+359
+0.8% +$28.2K 1.31% 19
2023
Q4
$2.84M Buy
45,422
+5,357
+13% +$335K 1.1% 37
2023
Q3
$2.08M Buy
+40,065
New +$2.08M 1.05% 39