Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.07M Buy
32,087
+2,920
+10% +$461K 0.17% 49
2025
Q1
$3.16M Buy
29,167
+6,381
+28% +$692K 0.12% 53
2024
Q4
$3.06M Sell
22,786
-2,935
-11% -$394K 0.12% 53
2024
Q3
$3.12M Sell
25,721
-90
-0.3% -$10.9K 0.12% 52
2024
Q2
$3.19M Sell
25,811
-889
-3% -$110K 0.13% 48
2024
Q1
$2.41M Buy
26,700
+2,620
+11% +$237K 0.12% 53
2023
Q4
$1.05M Hold
24,080
0.06% 70
2023
Q3
$1.05M Buy
24,080
+2,020
+9% +$87.9K 0.06% 70
2023
Q2
$933K Buy
22,060
+6,400
+41% +$271K 0.06% 76
2023
Q1
$435K Buy
+15,660
New +$435K 0.03% 110