Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.45M Sell
14,011
-60
-0.4% -$19.1K 1.32% 15
2025
Q1
$3.65M Buy
14,071
+1,885
+15% +$489K 1.27% 15
2024
Q4
$4.92M Buy
12,186
+894
+8% +$361K 1.66% 14
2024
Q3
$2.95M Buy
11,292
+4,669
+70% +$1.22M 1.06% 18
2024
Q2
$1.31M Sell
6,623
-2,039
-24% -$403K 0.52% 30
2024
Q1
$1.52M Sell
8,662
-6,150
-42% -$1.08M 0.59% 35
2023
Q4
$3.68M Sell
14,812
-1,393
-9% -$346K 1.56% 18
2023
Q3
$4.05M Buy
+16,205
New +$4.05M 1.91% 14