Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.32M Buy
3,727
+11
+0.3% +$3.91K 0.35% 55
2025
Q1
$1.3M Sell
3,716
-936
-20% -$328K 0.38% 52
2024
Q4
$1.47M Sell
4,652
-4,180
-47% -$1.32M 0.5% 26
2024
Q3
$2.43M Buy
8,832
+746
+9% +$205K 0.94% 4
2024
Q2
$2.12M Buy
8,086
+4,310
+114% +$1.13M 0.88% 6
2024
Q1
$1.05M Buy
+3,776
New +$1.05M 0.8% 3
2023
Q4
Sell
-2,662
Closed -$612K 571
2023
Q3
$612K Buy
+2,662
New +$612K 0.43% 49
2023
Q2
Sell
-1,220
Closed -$275K 674
2023
Q1
$275K Buy
+1,220
New +$275K 0.17% 233