Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1,000K Sell
1,010
-1,530
-60% -$1.51M 0.84% 26
2025
Q1
$2.4M Buy
2,540
+100
+4% +$94.6K 1.12% 34
2024
Q4
$2.24M Buy
2,440
+111
+5% +$102K 1.04% 22
2024
Q3
$2.06M Buy
2,329
+200
+9% +$177K 1.37% 22
2024
Q2
$1.81M Buy
2,129
+29
+1% +$24.7K 1.26% 22
2024
Q1
$1.54M Buy
+2,100
New +$1.54M 1.12% 35