Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.57M Sell
23,341
-2,758
-11% -$185K 0.3% 91
2025
Q1
$1.76M Buy
26,099
+157
+0.6% +$10.6K 0.4% 67
2024
Q4
$2.19M Buy
25,942
+3,481
+15% +$294K 0.47% 49
2024
Q3
$1.63M Buy
22,461
+4,761
+27% +$346K 0.4% 63
2024
Q2
$1.45M Buy
+17,700
New +$1.45M 0.44% 57
2023
Q4
$930K Buy
+12,115
New +$930K 0.38% 58