Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$771K Buy
1,994
+38
+2% +$14.7K 0.34% 72
2025
Q1
$750K Sell
1,956
-470
-19% -$180K 0.33% 74
2024
Q4
$1.08M Sell
2,426
-660
-21% -$293K 0.62% 54
2024
Q3
$1.6M Buy
3,086
+211
+7% +$109K 0.91% 35
2024
Q2
$1.6M Buy
2,875
+463
+19% +$257K 0.99% 30
2024
Q1
$1.22M Buy
2,412
+1,037
+75% +$523K 0.83% 39
2023
Q4
$820K Sell
1,375
-370
-21% -$221K 1.08% 33
2023
Q3
$890K Hold
1,745
0.9% 41
2023
Q2
$853K Sell
1,745
-23
-1% -$11.2K 0.76% 45
2023
Q1
$681K Buy
1,768
+97
+6% +$37.4K 0.66% 51
2022
Q4
$562K Buy
+1,671
New +$562K 0.61% 55