Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$888K Buy
6,708
+136
+2% +$18K 0.35% 61
2025
Q1
$785K Sell
6,572
-120
-2% -$14.3K 0.38% 62
2024
Q4
$879K Buy
6,692
+181
+3% +$23.8K 0.39% 54
2024
Q3
$826K Sell
6,511
-531
-8% -$67.3K 0.38% 56
2024
Q2
$1.07M Sell
7,042
-325
-4% -$49.3K 0.45% 48
2024
Q1
$1.22M Sell
7,367
-62
-0.8% -$10.2K 0.53% 47
2023
Q4
$1.01M Buy
7,429
+505
+7% +$68.8K 0.48% 49
2023
Q3
$950K Buy
6,924
+4,348
+169% +$597K 0.5% 46
2023
Q2
$330K Sell
2,576
-2,145
-45% -$275K 0.36% 53
2023
Q1
$587K Buy
4,721
+2,066
+78% +$257K 0.4% 50
2022
Q4
$227K Buy
+2,655
New +$227K 0.33% 70