Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.94M Sell
213,985
-429
-0.2% -$3.88K 0.55% 51
2025
Q1
$1.38M Buy
214,414
+35,631
+20% +$229K 0.43% 56
2024
Q4
$1.7M Buy
178,783
+20,372
+13% +$194K 0.55% 52
2024
Q3
$1.29M Buy
158,411
+31,457
+25% +$257K 0.43% 55
2024
Q2
$1.72M Buy
126,954
+33,857
+36% +$458K 0.62% 50
2024
Q1
$652K Buy
93,097
+12,068
+15% +$84.6K 0.26% 75
2023
Q4
$888K Buy
81,029
+20,858
+35% +$228K 0.42% 58
2023
Q3
$661K Sell
60,171
-22,000
-27% -$242K 0.37% 79
2023
Q2
$1.3M Buy
82,171
+48,000
+140% +$758K 0.75% 40
2023
Q1
$446K Buy
+34,171
New +$446K 0.29% 102