Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.12M Sell
5,104
-679
-12% -$148K 0.26% 59
2025
Q1
$809K Sell
5,783
-482
-8% -$67.4K 0.23% 71
2024
Q4
$1.04M Buy
6,265
+655
+12% +$109K 0.3% 54
2024
Q3
$956K Buy
5,610
+1,314
+31% +$224K 0.36% 51
2024
Q2
$607K Buy
4,296
+25
+0.6% +$3.53K 0.31% 63
2024
Q1
$536K Buy
4,271
+1,793
+72% +$225K 0.49% 52
2023
Q4
$261K Buy
+2,478
New +$261K 0.3% 101