Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.55M Sell
16,845
-160
-0.9% -$14.7K 0.12% 180
2025
Q1
$1.5M Buy
17,005
+315
+2% +$27.7K 0.14% 175
2024
Q4
$1.54M Buy
16,690
+5,615
+51% +$520K 0.12% 184
2024
Q3
$1.03M Buy
11,075
+3,198
+41% +$297K 0.07% 286
2024
Q2
$591K Buy
+7,877
New +$591K 0.05% 348
2024
Q1
Sell
-5,230
Closed -$362K 632
2023
Q4
$362K Buy
+5,230
New +$362K 0.04% 417