Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.22M Sell
10,916
-1,062
-9% -$411K 0.43% 29
2025
Q1
$4.59M Buy
11,978
+1,250
+12% +$479K 0.53% 27
2024
Q4
$4.77M Buy
10,728
+77
+0.7% +$34.2K 0.6% 27
2024
Q3
$5.51M Buy
10,651
+1,805
+20% +$935K 0.7% 26
2024
Q2
$4.91M Buy
8,846
+1,173
+15% +$652K 0.7% 34
2024
Q1
$3.87M Buy
7,673
+6,710
+697% +$3.39M 0.82% 30
2023
Q4
$575K Buy
+963
New +$575K 0.33% 37