Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.1M Buy
22,792
+294
+1% +$40K 0.2% 71
2025
Q1
$2.98M Buy
22,498
+2,867
+15% +$380K 0.24% 69
2024
Q4
$2.22M Buy
19,631
+1,200
+7% +$136K 0.2% 80
2024
Q3
$2.1M Buy
18,431
+287
+2% +$32.7K 0.19% 88
2024
Q2
$1.89M Sell
18,144
-283
-2% -$29.4K 0.17% 91
2024
Q1
$2.09M Sell
18,427
-15,771
-46% -$1.79M 0.2% 84
2023
Q4
$3.76M Buy
34,198
+25,520
+294% +$2.81M 0.16% 89
2023
Q3
$840K Buy
+8,678
New +$840K 0.1% 119