Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$890K Sell
2,999
-19
-0.6% -$5.64K 0.25% 93
2025
Q1
$849K Sell
3,018
-280
-8% -$78.7K 0.26% 95
2024
Q4
$908K Sell
3,298
-2,816
-46% -$776K 0.28% 78
2024
Q3
$1.97M Buy
6,114
+98
+2% +$31.5K 0.62% 30
2024
Q2
$2M Buy
6,016
+598
+11% +$199K 0.66% 25
2024
Q1
$1.44M Buy
5,418
+279
+5% +$74.1K 0.53% 37
2023
Q4
$1.53M Buy
5,139
+638
+14% +$190K 0.61% 29
2023
Q3
$1.17M Buy
4,501
+213
+5% +$55.6K 0.53% 33
2023
Q2
$1.13M Buy
+4,288
New +$1.13M 0.49% 39