Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.49M Sell
16,000
-183
-1% -$17.1K 0.4% 42
2025
Q1
$1.18M Buy
16,183
+2,792
+21% +$203K 0.31% 58
2024
Q4
$808K Sell
13,391
-30
-0.2% -$1.81K 0.21% 98
2024
Q3
$1.01M Buy
13,421
+2,067
+18% +$155K 0.26% 86
2024
Q2
$825K Buy
11,354
+462
+4% +$33.6K 0.22% 93
2024
Q1
$839K Buy
10,892
+1,392
+15% +$107K 0.24% 93
2023
Q4
$585K Buy
9,500
+1,570
+20% +$96.7K 0.19% 111
2023
Q3
$365K Buy
+7,930
New +$365K 0.13% 145