Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.25M Buy
1,678
+166
+11% +$222K 0.89% 31
2025
Q1
$1.41M Sell
1,512
-40
-3% -$37.3K 0.67% 32
2024
Q4
$1.38M Sell
1,552
-23
-1% -$20.5K 0.65% 32
2024
Q3
$1.12M Sell
1,575
-41
-3% -$29.1K 0.53% 38
2024
Q2
$1.09M Buy
1,616
+87
+6% +$58.7K 0.59% 37
2024
Q1
$929K Buy
1,529
+14
+0.9% +$8.5K 0.57% 37
2023
Q4
$738K Sell
1,515
-84
-5% -$40.9K 0.54% 43
2023
Q3
$604K Sell
1,599
-3
-0.2% -$1.13K 0.49% 46
2023
Q2
$706K Sell
1,602
-20
-1% -$8.81K 0.54% 43
2023
Q1
$560K Sell
1,622
-80
-5% -$27.6K 0.47% 47
2022
Q4
$502K Buy
+1,702
New +$502K 0.46% 49