Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.2M Sell
6,927
-817
-11% -$260K 0.67% 29
2025
Q1
$2.01M Buy
7,744
+827
+12% +$214K 0.68% 30
2024
Q4
$2.79M Sell
6,917
-134
-2% -$54.1K 0.95% 18
2024
Q3
$1.84M Sell
7,051
-72
-1% -$18.8K 0.62% 25
2024
Q2
$1.41M Buy
7,123
+1,039
+17% +$206K 0.52% 34
2024
Q1
$1.07M Buy
6,084
+1,231
+25% +$216K 0.38% 38
2023
Q4
$1.21M Buy
4,853
+892
+23% +$222K 0.47% 27
2023
Q3
$991K Buy
3,961
+163
+4% +$40.8K 0.42% 33
2023
Q2
$994K Buy
3,798
+114
+3% +$29.8K 0.41% 30
2023
Q1
$764K Buy
3,684
+40
+1% +$8.3K 0.34% 32
2022
Q4
$449K Buy
+3,644
New +$449K 0.24% 33