Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.23M Sell
1,663
-821
-33% -$1.1M 0.99% 19
2025
Q1
$2.32M Buy
2,484
+226
+10% +$211K 2.98% 4
2024
Q4
$2.01M Hold
2,258
5.75% 3
2024
Q3
$1.71M Buy
2,258
+318
+16% +$240K 4.93% 4
2024
Q2
$1.31M Buy
1,940
+1,226
+172% +$826K 3.28% 9
2024
Q1
$434K Sell
714
-68
-9% -$41.3K 3.51% 12
2023
Q4
$381K Buy
782
+125
+19% +$60.9K 1.05% 11
2023
Q3
$248K Buy
657
+57
+10% +$21.5K 0.69% 24
2023
Q2
$264K Buy
+600
New +$264K 2.51% 24