Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.35M Sell
4,369
-19
-0.4% -$5.89K 0.48% 57
2025
Q1
$1.14M Buy
4,388
+509
+13% +$132K 0.44% 62
2024
Q4
$1.66M Buy
3,879
+218
+6% +$93.4K 0.64% 39
2024
Q3
$958K Sell
3,661
-1,018
-22% -$266K 0.38% 75
2024
Q2
$926K Buy
4,679
+471
+11% +$93.2K 0.3% 92
2024
Q1
$740K Buy
4,208
+939
+29% +$165K 0.25% 114
2023
Q4
$743K Buy
3,269
+2,031
+164% +$461K 0.27% 111
2023
Q3
$272K Buy
1,238
+310
+33% +$68.2K 0.11% 178
2023
Q2
$258K Buy
+928
New +$258K 0.1% 192
2022
Q2
Sell
-726
Closed -$261K 211
2022
Q1
$261K Buy
+726
New +$261K 0.12% 163