Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.44M Buy
15,447
+4,910
+47% +$776K 0.88% 18
2025
Q1
$1.14M Sell
10,537
-115
-1% -$12.5K 0.46% 27
2024
Q4
$1.43M Buy
10,652
+105
+1% +$14.1K 0.54% 24
2024
Q3
$1.28M Buy
10,547
+1,417
+16% +$172K 0.49% 27
2024
Q2
$1.13M Sell
9,130
-20
-0.2% -$2.47K 0.45% 25
2024
Q1
$827K Buy
9,150
+610
+7% +$55.1K 0.34% 26
2023
Q4
$423K Buy
8,540
+1,810
+27% +$89.6K 0.19% 33
2023
Q3
$293K Buy
6,730
+240
+4% +$10.4K 0.15% 34
2023
Q2
$275K Sell
6,490
-5,990
-48% -$253K 0.13% 35
2023
Q1
$347K Buy
+12,480
New +$347K 0.18% 31
2022
Q3
Sell
-13,390
Closed -$203K 43
2022
Q2
$203K Buy
13,390
+500
+4% +$7.58K 0.14% 38
2022
Q1
$352K Buy
+12,890
New +$352K 0.22% 34