Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.41M Buy
4,436
+517
+13% +$164K 0.85% 22
2025
Q1
$1.02M Sell
3,919
-218
-5% -$56.5K 0.68% 27
2024
Q4
$1.67M Buy
4,137
+604
+17% +$244K 1.07% 16
2024
Q3
$924K Buy
3,533
+976
+38% +$255K 0.61% 30
2024
Q2
$506K Buy
2,557
+489
+24% +$96.8K 0.37% 52
2024
Q1
$364K Sell
2,068
-1,033
-33% -$182K 0.28% 79
2023
Q4
$771K Buy
3,101
+17
+0.6% +$4.22K 0.67% 27
2023
Q3
$772K Buy
3,084
+452
+17% +$113K 0.81% 25
2023
Q2
$689K Buy
+2,632
New +$689K 0.8% 27