Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.32M Sell
26,873
-2,507
-9% -$123K 0.2% 119
2025
Q1
$1.66M Buy
+29,380
New +$1.66M 0.29% 85
2024
Q2
Sell
-34,881
Closed -$2.02M 277
2024
Q1
$2.02M Buy
34,881
+8,016
+30% +$464K 0.4% 61
2023
Q4
$1.32M Buy
26,865
+234
+0.9% +$11.5K 0.3% 84
2023
Q3
$1.15M Buy
26,631
+7,353
+38% +$317K 0.3% 94
2023
Q2
$879K Buy
19,278
+2,600
+16% +$119K 0.24% 104
2023
Q1
$627K Buy
16,678
+4,850
+41% +$182K 0.18% 123
2022
Q4
$360K Buy
11,828
+404
+4% +$12.3K 0.12% 170
2022
Q3
$304K Buy
+11,424
New +$304K 0.11% 157