Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.86M Buy
11,783
+171
+1% +$27K 0.86% 27
2025
Q1
$1.26M Buy
11,612
+818
+8% +$88.7K 0.62% 35
2024
Q4
$1.45M Sell
10,794
-826
-7% -$111K 0.73% 31
2024
Q3
$1.41M Buy
11,620
+45
+0.4% +$5.47K 0.68% 35
2024
Q2
$1.43M Buy
11,575
+785
+7% +$97K 0.73% 34
2024
Q1
$975K Sell
10,790
-350
-3% -$31.6K 0.5% 52
2023
Q4
$552K Buy
11,140
+4,020
+56% +$199K 0.31% 73
2023
Q3
$310K Sell
7,120
-550
-7% -$23.9K 0.19% 89
2023
Q2
$324K Sell
7,670
-300
-4% -$12.7K 0.19% 85
2023
Q1
$221K Buy
+7,970
New +$221K 0.14% 115