Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.53M Buy
29,756
+5,571
+23% +$287K 0.08% 268
2025
Q1
$1.29M Buy
24,185
+1,751
+8% +$93.7K 0.07% 277
2024
Q4
$1.07M Sell
22,434
-909
-4% -$43.5K 0.06% 283
2024
Q3
$1.04M Buy
23,343
+136
+0.6% +$6.05K 0.07% 270
2024
Q2
$988K Buy
23,207
+10,147
+78% +$432K 0.06% 281
2024
Q1
$543K Buy
13,060
+1,939
+17% +$80.6K 0.04% 308
2023
Q4
$408K Buy
11,121
+3,201
+40% +$118K 0.03% 402
2023
Q3
$282K Buy
+7,920
New +$282K 0.02% 449
2023
Q2
Sell
-7,919
Closed -$273K 437
2023
Q1
$273K Buy
+7,919
New +$273K 0.03% 425