Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.58M Buy
36,248
+778
+2% +$55.3K 0.63% 42
2025
Q1
$2.25M Buy
35,470
+2,189
+7% +$139K 0.54% 53
2024
Q4
$2.52M Sell
33,281
-13,579
-29% -$1.03M 0.58% 49
2024
Q3
$4.14M Sell
46,860
-601
-1% -$53.1K 0.95% 34
2024
Q2
$3.58M Sell
47,461
-1,156
-2% -$87.1K 0.89% 37
2024
Q1
$4.57M Buy
48,617
+1,535
+3% +$144K 1.14% 32
2023
Q4
$5.11M Buy
47,082
+2,923
+7% +$317K 1.33% 27
2023
Q3
$4.22M Buy
44,159
+2,260
+5% +$216K 1.23% 27
2023
Q2
$4.62M Buy
41,899
+1,429
+4% +$158K 1.27% 27
2023
Q1
$4.96M Buy
40,470
+390
+1% +$47.8K 1.48% 23
2022
Q4
$4.69M Buy
+40,080
New +$4.69M 1.45% 26