Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.05M Buy
15,079
+6
+0% +$416 0.56% 58
2025
Q1
$930K Sell
15,073
-1,194
-7% -$73.7K 0.51% 63
2024
Q4
$963K Sell
16,267
-5,538
-25% -$328K 0.54% 59
2024
Q3
$1.16M Buy
21,805
+1,055
+5% +$56.1K 0.57% 55
2024
Q2
$986K Sell
20,750
-1,182
-5% -$56.2K 0.51% 63
2024
Q1
$1.09M Sell
21,932
-2,175
-9% -$109K 0.53% 65
2023
Q4
$1.22M Sell
24,107
-624
-3% -$31.5K 0.59% 54
2023
Q3
$1.33M Sell
24,731
-15,234
-38% -$819K 0.69% 49
2023
Q2
$2.07M Sell
39,965
-3,714
-9% -$192K 1% 30
2023
Q1
$2.28M Buy
43,679
+12,772
+41% +$668K 1.12% 27
2022
Q4
$1.47M Buy
+30,907
New +$1.47M 0.71% 43