Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$462K Sell
2,587
-4,042
-61% -$722K 0.18% 88
2025
Q1
$1.06M Buy
6,629
+720
+12% +$115K 0.44% 67
2024
Q4
$1.03M Buy
5,909
+1,488
+34% +$259K 0.43% 60
2024
Q3
$1M Sell
4,421
-600
-12% -$136K 0.46% 60
2024
Q2
$1.12M Buy
5,021
+369
+8% +$82.6K 0.56% 55
2024
Q1
$1.19M Buy
4,652
+198
+4% +$50.6K 0.6% 54
2023
Q4
$1.01M Buy
4,454
+71
+2% +$16.1K 0.56% 56
2023
Q3
$884K Sell
4,383
-150
-3% -$30.3K 0.53% 56
2023
Q2
$832K Sell
4,533
-110
-2% -$20.2K 0.47% 64
2023
Q1
$905K Sell
4,643
-157
-3% -$30.6K 0.53% 61
2022
Q4
$857K Buy
4,800
+137
+3% +$24.5K 0.53% 61
2022
Q3
$728K Sell
4,663
-218
-4% -$34K 0.48% 63
2022
Q2
$769K Buy
+4,881
New +$769K 0.48% 60