Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.32M Buy
4,170
+348
+9% +$111K 0.42% 31
2025
Q1
$991K Sell
3,822
-3,511
-48% -$910K 0.71% 23
2024
Q4
$2.96M Buy
7,333
+551
+8% +$223K 1.94% 11
2024
Q3
$1.77M Buy
6,782
+791
+13% +$207K 1.25% 15
2024
Q2
$1.19M Buy
5,991
+349
+6% +$69.1K 0.92% 13
2024
Q1
$992K Buy
5,642
+343
+6% +$60.3K 0.79% 16
2023
Q4
$996K Buy
5,299
+1,055
+25% +$198K 0.73% 16
2023
Q3
$1.06M Buy
4,244
+402
+10% +$101K 0.65% 15
2023
Q2
$1.01M Sell
3,842
-639
-14% -$167K 0.49% 18
2023
Q1
$930K Buy
4,481
+714
+19% +$148K 0.48% 19
2022
Q4
$464K Buy
3,767
+1,270
+51% +$156K 0.26% 32
2022
Q3
$662K Buy
2,497
+157
+7% +$41.6K 0.38% 21
2022
Q2
$525K Buy
+2,340
New +$525K 0.36% 25