Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.09M Buy
4,988
+783
+19% +$172K 0.49% 10
2025
Q1
$800K Buy
4,205
+262
+7% +$49.8K 0.39% 14
2024
Q4
$865K Buy
3,943
+198
+5% +$43.4K 0.42% 11
2024
Q3
$698K Buy
3,745
+359
+11% +$66.9K 0.4% 17
2024
Q2
$654K Buy
3,386
+13
+0.4% +$2.51K 0.41% 15
2024
Q1
$608K Buy
3,373
+500
+17% +$90.2K 0.4% 17
2023
Q4
$437K Sell
2,873
-100
-3% -$15.2K 0.32% 21
2023
Q3
$378K Sell
2,973
-500
-14% -$63.6K 0.33% 24
2023
Q2
$453K Hold
3,473
0.38% 16
2023
Q1
$359K Buy
3,473
+133
+4% +$13.7K 0.31% 25
2022
Q4
$281K Buy
+3,340
New +$281K 0.25% 30