Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.25M Sell
41,099
-2,446
-6% -$194K 1.79% 18
2025
Q1
$3.91M Sell
43,545
-2,019
-4% -$181K 2.21% 16
2024
Q4
$4.53M Sell
45,564
-2,855
-6% -$284K 2.25% 14
2024
Q3
$5.5M Sell
48,419
-1,833
-4% -$208K 2.7% 13
2024
Q2
$6.22M Sell
50,252
-7,468
-13% -$925K 2.8% 13
2024
Q1
$7.56M Buy
57,720
+16,749
+41% +$2.19M 2.38% 16
2023
Q4
$4.47M Buy
40,971
+40,595
+10,797% +$4.43M 2.21% 15
2023
Q3
$38.7K Hold
376
0.02% 71
2023
Q2
$43.4K Hold
376
0.02% 89
2023
Q1
$39.9K Buy
+376
New +$39.9K 0.03% 83