Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.78M Sell
112,169
-16,715
-13% -$712K 1.17% 30
2025
Q1
$4.19M Buy
128,884
+861
+0.7% +$28K 1.01% 33
2024
Q4
$4.29M Buy
128,023
+11,495
+10% +$385K 1% 35
2024
Q3
$3.41M Buy
116,528
+28,238
+32% +$827K 0.78% 44
2024
Q2
$2.41M Buy
88,290
+8,273
+10% +$225K 0.6% 56
2024
Q1
$1.27M Buy
80,017
+18,655
+30% +$297K 0.32% 69
2023
Q4
$1.45M Sell
61,362
-28,522
-32% -$674K 0.38% 68
2023
Q3
$1.64M Buy
89,884
+13,938
+18% +$255K 0.48% 63
2023
Q2
$3M Buy
75,946
+4,268
+6% +$168K 0.83% 42
2023
Q1
$2.68M Buy
71,678
+2,234
+3% +$83.5K 0.8% 44
2022
Q4
$2.57M Buy
+69,444
New +$2.57M 0.79% 43