Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14M Buy
61,974
+2,685
+5% +$608K 1.27% 18
2025
Q1
$9.84M Buy
59,289
+8,623
+17% +$1.43M 1.1% 22
2024
Q4
$10M Buy
50,666
+1,636
+3% +$323K 1.12% 20
2024
Q3
$8.52M Buy
49,030
+1,258
+3% +$218K 1.02% 25
2024
Q2
$8.3M Sell
47,772
-11,325
-19% -$1.97M 1.08% 22
2024
Q1
$8.04M Buy
59,097
+10,386
+21% +$1.41M 1.15% 21
2023
Q4
$5.07M Buy
48,711
+2,476
+5% +$258K 0.88% 35
2023
Q3
$4.02M Buy
46,235
+28,705
+164% +$2.49M 0.79% 32
2023
Q2
$1.77M Buy
17,530
+15,261
+673% +$1.54M 0.35% 71
2023
Q1
$211K Buy
+2,269
New +$211K 0.04% 191