Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.19M Sell
3,788
-39
-1% -$12.2K 0.44% 25
2025
Q1
$993K Buy
3,827
+2,050
+115% +$532K 0.4% 26
2024
Q4
$737K Buy
1,777
+14
+0.8% +$5.81K 0.28% 30
2024
Q3
$386K Buy
1,763
+216
+14% +$47.3K 0.15% 46
2024
Q2
$389K Buy
1,547
+35
+2% +$8.8K 0.17% 44
2024
Q1
$244K Buy
1,512
+8
+0.5% +$1.29K 0.11% 52
2023
Q4
$277K Sell
1,504
-240
-14% -$44.2K 0.13% 48
2023
Q3
$438K Hold
1,744
0.23% 33
2023
Q2
$485K Buy
1,744
+4
+0.2% +$1.11K 0.25% 34
2023
Q1
$325K Hold
1,740
0.17% 51
2022
Q4
$250K Hold
1,740
0.12% 64
2022
Q3
$341K Buy
+1,740
New +$341K 0.17% 55