Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.63M Buy
7,410
+1,012
+16% +$359K 0.8% 27
2025
Q1
$2.24M Sell
6,398
-622
-9% -$218K 0.76% 21
2024
Q4
$2.22M Buy
7,020
+619
+10% +$196K 0.76% 24
2024
Q3
$1.76M Buy
6,401
+845
+15% +$232K 0.59% 28
2024
Q2
$1.46M Buy
5,556
+940
+20% +$247K 0.54% 32
2024
Q1
$1.29M Buy
4,616
+350
+8% +$97.7K 0.46% 33
2023
Q4
$1.11M Buy
4,266
+323
+8% +$84.1K 0.44% 32
2023
Q3
$907K Buy
3,943
+1,023
+35% +$235K 0.38% 42
2023
Q2
$693K Buy
+2,920
New +$693K 0.29% 43