Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-33,472
Closed -$2.19M 249
2025
Q1
$2.19M Buy
33,472
+4,407
+15% +$288K 0.12% 95
2024
Q4
$1.96M Buy
29,065
+1,776
+7% +$120K 0.11% 92
2024
Q3
$1.68M Buy
27,289
+1,807
+7% +$111K 0.1% 95
2024
Q2
$1.35M Sell
25,482
-1,686
-6% -$89.3K 0.08% 104
2024
Q1
$1.47M Buy
27,168
+1,359
+5% +$73.3K 0.1% 99
2023
Q4
$1.17M Buy
25,809
+2,899
+13% +$132K 0.09% 99
2023
Q3
$910K Buy
22,910
+3,652
+19% +$145K 0.08% 95
2023
Q2
$847K Buy
+19,258
New +$847K 0.07% 91