Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.17M Sell
39,006
-6,002
-13% -$180K 0.07% 261
2025
Q1
$1.52M Sell
45,008
-3,741
-8% -$126K 0.1% 207
2024
Q4
$1.44M Buy
48,749
+3,094
+7% +$91.5K 0.09% 213
2024
Q3
$1.43M Buy
45,655
+7,238
+19% +$227K 0.09% 213
2024
Q2
$1.39M Buy
38,417
+2,458
+7% +$88.7K 0.1% 195
2024
Q1
$1.35M Buy
+35,959
New +$1.35M 0.08% 266
2023
Q4
Sell
-6,859
Closed -$266K 490
2023
Q3
$266K Buy
6,859
+110
+2% +$4.26K 0.05% 383
2023
Q2
$238K Buy
6,749
+1,159
+21% +$40.9K 0.04% 425
2023
Q1
$212K Buy
+5,590
New +$212K 0.04% 427