Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.34M Sell
14,730
-2,190
-13% -$496K 0.98% 27
2025
Q1
$2.81M Buy
16,920
+5,054
+43% +$839K 0.91% 27
2024
Q4
$2.34M Buy
11,866
+738
+7% +$146K 0.75% 33
2024
Q3
$1.93M Buy
11,128
+3,663
+49% +$636K 0.62% 36
2024
Q2
$1.3M Buy
7,465
+2,505
+51% +$435K 0.45% 51
2024
Q1
$675K Sell
4,960
-1,216
-20% -$165K 0.27% 79
2023
Q4
$642K Buy
6,176
+2,330
+61% +$242K 0.27% 75
2023
Q3
$334K Buy
+3,846
New +$334K 0.16% 110