Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.24M Buy
47,483
+1,110
+2% +$75.7K 0.16% 76
2025
Q1
$2.76M Buy
+46,373
New +$2.76M 0.15% 85
2024
Q4
Sell
-39,532
Closed -$2.85M 224
2024
Q3
$2.85M Buy
39,532
+1,959
+5% +$141K 0.16% 79
2024
Q2
$2.65M Buy
37,573
+1,801
+5% +$127K 0.17% 75
2024
Q1
$2.85M Buy
35,772
+5,192
+17% +$414K 0.19% 68
2023
Q4
$2.74M Buy
30,580
+6,938
+29% +$622K 0.2% 62
2023
Q3
$2.33M Buy
23,642
+3,594
+18% +$354K 0.2% 73
2023
Q2
$2.05M Buy
20,048
+1,237
+7% +$126K 0.17% 73
2023
Q1
$2.11M Buy
+18,811
New +$2.11M 0.19% 69