Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.44M Buy
7,750
+1,479
+24% +$275K 0.16% 36
2025
Q1
$1.31M Buy
6,271
+3,865
+161% +$810K 0.16% 38
2024
Q4
$428K Buy
2,406
+103
+4% +$18.3K 0.06% 115
2024
Q3
$455K Buy
2,303
+193
+9% +$38.1K 0.06% 76
2024
Q2
$362K Buy
+2,110
New +$362K 0.06% 82
2024
Q1
Sell
-1,652
Closed -$256K 168
2023
Q4
$256K Buy
1,652
+118
+8% +$18.3K 0.04% 82
2023
Q3
$229K Buy
+1,534
New +$229K 0.04% 83
2023
Q1
Sell
-1,572
Closed -$254K 106
2022
Q4
$254K Sell
1,572
-71
-4% -$11.5K 0.06% 55
2022
Q3
$221K Sell
1,643
-13
-0.8% -$1.75K 0.11% 56
2022
Q2
$254K Buy
1,656
+13
+0.8% +$1.99K 0.12% 50
2022
Q1
$266K Buy
+1,643
New +$266K 0.11% 47