Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1M Buy
2,825
+1
+0% +$355 0.6% 18
2025
Q1
$992K Buy
2,824
+49
+2% +$17.2K 0.64% 15
2024
Q4
$975K Buy
2,775
+270
+11% +$94.9K 0.56% 18
2024
Q3
$689K Buy
2,505
+160
+7% +$44K 0.43% 23
2024
Q2
$616K Buy
2,345
+52
+2% +$13.7K 0.42% 23
2024
Q1
$640K Buy
2,293
+585
+34% +$163K 0.45% 20
2023
Q4
$473K Sell
1,708
-4
-0.2% -$1.11K 0.35% 20
2023
Q3
$394K Buy
1,712
+1
+0.1% +$230 0.35% 24
2023
Q2
$406K Buy
1,711
+349
+26% +$82.9K 0.35% 26
2023
Q1
$307K Buy
+1,362
New +$307K 0.3% 29
2022
Q1
Sell
-1,124
Closed -$243K 57
2021
Q4
$243K Buy
+1,124
New +$243K 0.22% 55