Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.78M Buy
5,597
+2,352
+72% +$747K 0.76% 39
2025
Q1
$841K Buy
3,245
+457
+16% +$118K 0.42% 55
2024
Q4
$1.13M Buy
2,788
+230
+9% +$92.9K 0.59% 41
2024
Q3
$669K Sell
2,558
-247
-9% -$64.6K 0.36% 58
2024
Q2
$555K Sell
2,805
-511
-15% -$101K 0.34% 55
2024
Q1
$583K Sell
3,316
-307
-8% -$54K 0.36% 48
2023
Q4
$900K Buy
3,623
+120
+3% +$29.8K 0.86% 32
2023
Q3
$877K Buy
3,503
+61
+2% +$15.3K 0.96% 26
2023
Q2
$963K Sell
3,442
-4,647
-57% -$1.3M 1.01% 25
2023
Q1
$919K Hold
8,089
0.99% 27
2022
Q4
$919K Buy
+8,089
New +$919K 0.99% 27