Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.7M Buy
11,150
+1,622
+17% +$247K 1.27% 23
2025
Q1
$1.4M Buy
9,528
+393
+4% +$57.7K 1.16% 30
2024
Q4
$1.18M Buy
9,135
+266
+3% +$34.3K 0.94% 36
2024
Q3
$1.21M Buy
8,869
+107
+1% +$14.6K 0.92% 42
2024
Q2
$895K Sell
8,762
-1,143
-12% -$117K 0.72% 48
2024
Q1
$878K Sell
9,905
-1,001
-9% -$88.8K 0.69% 49
2023
Q4
$997K Buy
10,906
+6,208
+132% +$567K 0.84% 42
2023
Q3
$368K Buy
+4,698
New +$368K 0.34% 82