Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.65M Sell
94,450
-102
-0.1% -$7.18K 0.09% 152
2025
Q1
$6.93M Buy
94,552
+3,327
+4% +$244K 0.11% 128
2024
Q4
$5.64M Buy
91,225
+13,617
+18% +$843K 0.08% 170
2024
Q3
$5.19M Buy
77,608
+1,289
+2% +$86.2K 0.08% 180
2024
Q2
$5.56M Buy
76,319
+66,762
+699% +$4.86M 0.09% 148
2024
Q1
$641K Buy
9,557
+844
+10% +$56.6K 0.02% 377
2023
Q4
$573K Buy
8,713
+1,172
+16% +$77.1K 0.02% 368
2023
Q3
$485K Buy
7,541
+786
+12% +$50.6K 0.02% 291
2023
Q2
$408K Sell
6,755
-292
-4% -$17.6K 0.01% 325
2023
Q1
$405K Buy
+7,047
New +$405K 0.01% 334