Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.3M Sell
142,447
-1,755
-1% -$28.4K 0.03% 762
2025
Q1
$2.34M Buy
144,202
+2,753
+2% +$44.7K 0.03% 672
2024
Q4
$3.31M Buy
141,449
+2,600
+2% +$60.8K 0.05% 515
2024
Q3
$4.63M Buy
138,849
+12,720
+10% +$424K 0.07% 384
2024
Q2
$2.25M Buy
126,129
+9,000
+8% +$160K 0.04% 574
2024
Q1
$2.01M Buy
117,129
+8,750
+8% +$150K 0.04% 611
2023
Q4
$1.65M Buy
108,379
+9,768
+10% +$148K 0.04% 583
2023
Q3
$1.31M Buy
98,611
+8,058
+9% +$107K 0.04% 579
2023
Q2
$1.16M Buy
+90,553
New +$1.16M 0.04% 572