Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.03M Sell
46,052
-1,095
-2% -$24.5K 0.4% 44
2025
Q1
$1.07M Sell
47,147
-5,511
-10% -$125K 0.54% 35
2024
Q4
$1.06M Sell
52,658
-38,593
-42% -$774K 0.42% 32
2024
Q3
$2.14M Buy
91,251
+62,461
+217% +$1.47M 0.93% 22
2024
Q2
$892K Buy
28,790
+11,925
+71% +$369K 0.38% 38
2024
Q1
$745K Buy
16,865
+3,933
+30% +$174K 0.33% 41
2023
Q4
$650K Buy
+12,932
New +$650K 0.51% 40