Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.72M Sell
24,199
-3,459
-13% -$246K 0.55% 58
2025
Q1
$1.76M Buy
+27,658
New +$1.76M 0.58% 54
2024
Q3
Sell
-32,563
Closed -$2.45M 227
2024
Q2
$2.45M Buy
+32,563
New +$2.45M 0.65% 37
2024
Q1
Sell
-28,484
Closed -$3.09M 229
2023
Q4
$3.09M Buy
28,484
+311
+1% +$33.8K 0.89% 28
2023
Q3
$2.69M Buy
28,173
+1,049
+4% +$100K 0.97% 25
2023
Q2
$2.99M Buy
27,124
+234
+0.9% +$25.8K 1.11% 24
2023
Q1
$3.3M Buy
26,890
+6,455
+32% +$792K 1.41% 15
2022
Q4
$2.39M Buy
+20,435
New +$2.39M 1.23% 12