Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.18M Sell
7,543
-1,359
-15% -$213K 0.14% 103
2025
Q1
$1.15M Buy
8,902
+600
+7% +$77.5K 0.16% 92
2024
Q4
$1.19M Buy
8,302
+617
+8% +$88.2K 0.24% 83
2024
Q3
$1.15M Buy
7,685
+500
+7% +$74.8K 0.25% 83
2024
Q2
$928K Buy
7,185
+1,045
+17% +$135K 0.24% 82
2024
Q1
$835K Buy
6,140
+522
+9% +$71K 0.24% 84
2023
Q4
$670K Buy
5,618
+1,427
+34% +$170K 0.24% 85
2023
Q3
$410K Buy
4,191
+212
+5% +$20.8K 0.17% 113
2023
Q2
$371K Buy
3,979
+442
+12% +$41.2K 0.15% 128
2023
Q1
$305K Buy
3,537
+530
+18% +$45.7K 0.14% 135
2022
Q4
$244K Sell
3,007
-54
-2% -$4.38K 0.12% 146
2022
Q3
$200K Buy
+3,061
New +$200K 0.11% 192