Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.62M Buy
6,269
+425
+7% +$381K 0.69% 64
2025
Q1
$3.97M Buy
5,844
+155
+3% +$105K 0.52% 81
2024
Q4
$3.58M Buy
5,689
+4,708
+480% +$2.97M 0.5% 81
2024
Q3
$769K Sell
981
-402
-29% -$315K 0.28% 116
2024
Q2
$1.16M Sell
1,383
-88
-6% -$73.7K 0.45% 79
2024
Q1
$1.03M Sell
1,471
-294
-17% -$205K 0.39% 89
2023
Q4
$1.01M Buy
1,765
+16
+0.9% +$9.2K 0.4% 89
2023
Q3
$802K Sell
1,749
-18
-1% -$8.26K 0.34% 93
2023
Q2
$857K Buy
1,767
+607
+52% +$294K 0.34% 87
2023
Q1
$462K Buy
1,160
+408
+54% +$163K 0.17% 124
2022
Q4
$284K Buy
+752
New +$284K 0.11% 152