Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$845K Buy
4,121
+359
+10% +$73.7K 0.37% 21
2025
Q1
$836K Buy
3,762
+36
+1% +$8K 0.4% 20
2024
Q4
$933K Sell
3,726
-62
-2% -$15.5K 0.46% 21
2024
Q3
$883K Sell
3,788
-1,188
-24% -$277K 0.44% 23
2024
Q2
$1.05M Sell
4,976
-277
-5% -$58.3K 0.57% 22
2024
Q1
$901K Sell
5,253
-71
-1% -$12.2K 0.51% 26
2023
Q4
$1.03M Buy
5,324
+337
+7% +$64.9K 0.64% 25
2023
Q3
$854K Buy
4,987
+444
+10% +$76K 0.6% 22
2023
Q2
$881K Buy
4,543
+54
+1% +$10.5K 0.64% 23
2023
Q1
$740K Sell
4,489
-276
-6% -$45.5K 0.58% 24
2022
Q4
$619K Buy
+4,765
New +$619K 0.53% 25