Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.78M Buy
13,388
+2,469
+23% +$881K 0.68% 53
2025
Q1
$2.97M Buy
10,919
+900
+9% +$245K 0.49% 74
2024
Q4
$3.33M Sell
10,019
-1,154
-10% -$383K 0.45% 82
2024
Q3
$3.7M Sell
11,173
-480
-4% -$159K 0.62% 40
2024
Q2
$3.65M Sell
11,653
-459
-4% -$144K 0.63% 40
2024
Q1
$3.79M Sell
12,112
-63
-0.5% -$19.7K 0.65% 43
2023
Q4
$2.93M Buy
12,175
+6,174
+103% +$1.49M 0.56% 67
2023
Q3
$1.28M Buy
6,001
+591
+11% +$126K 0.3% 118
2023
Q2
$1.09M Buy
+5,410
New +$1.09M 0.23% 141