Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.7M Buy
14,122
+1,708
+14% +$205K 0.42% 74
2025
Q1
$1.83M Sell
12,414
-604
-5% -$88.9K 0.5% 59
2024
Q4
$2.11M Buy
13,018
+20
+0.2% +$3.25K 0.56% 55
2024
Q3
$2.12M Buy
12,998
+24
+0.2% +$3.91K 0.57% 53
2024
Q2
$1.77M Buy
12,974
+41
+0.3% +$5.6K 0.55% 57
2024
Q1
$1.98M Buy
12,933
+2
+0% +$306 0.64% 49
2023
Q4
$1.84M Buy
+12,931
New +$1.84M 0.67% 44
2023
Q1
Sell
-1,811
Closed -$254K 192
2022
Q4
$254K Buy
1,811
+83
+5% +$11.6K 0.12% 149
2022
Q3
$222K Buy
1,728
+19
+1% +$2.44K 0.12% 141
2022
Q2
$241K Buy
+1,709
New +$241K 0.11% 145