Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.73M Buy
90,706
+7,864
+9% +$410K 0.07% 210
2025
Q1
$4.02M Buy
82,842
+37,409
+82% +$1.82M 0.07% 223
2024
Q4
$2.22M Sell
45,433
-31,501
-41% -$1.54M 0.04% 331
2024
Q3
$4.78M Buy
76,934
+4,955
+7% +$308K 0.09% 201
2024
Q2
$4.11M Buy
71,979
+3,601
+5% +$206K 0.09% 194
2024
Q1
$3.8M Buy
68,378
+16,863
+33% +$937K 0.09% 204
2023
Q4
$3.52M Buy
51,515
+15,624
+44% +$1.07M 0.09% 191
2023
Q3
$2.04M Buy
35,891
+1,309
+4% +$74.5K 0.06% 256
2023
Q2
$2.06M Buy
34,582
+18,705
+118% +$1.12M 0.07% 247
2023
Q1
$1.01M Buy
15,877
+9,401
+145% +$596K 0.04% 316
2022
Q4
$402K Buy
+6,476
New +$402K 0.02% 397