Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$799K Sell
2,514
-551
-18% -$175K 0.24% 74
2025
Q1
$794K Buy
3,065
+141
+5% +$36.5K 0.26% 71
2024
Q4
$1.18M Buy
2,924
+186
+7% +$75.1K 0.37% 54
2024
Q3
$716K Sell
2,738
-1,642
-37% -$430K 0.21% 81
2024
Q2
$867K Buy
4,380
+1,074
+32% +$213K 0.28% 71
2024
Q1
$581K Sell
3,306
-680
-17% -$120K 0.19% 91
2023
Q4
$990K Buy
3,986
+245
+7% +$60.9K 0.37% 51
2023
Q3
$823K Buy
3,741
+129
+4% +$28.4K 0.33% 60
2023
Q2
$946K Buy
3,612
+571
+19% +$149K 0.38% 51
2023
Q1
$631K Buy
3,041
+887
+41% +$184K 0.28% 73
2022
Q4
$265K Buy
+2,154
New +$265K 0.14% 138