Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.46M Sell
4,956
-308
-6% -$90.8K 0.56% 57
2025
Q1
$1.31M Sell
5,264
-2,908
-36% -$723K 0.54% 54
2024
Q4
$1.8M Buy
8,172
+2,544
+45% +$559K 0.76% 42
2024
Q3
$1.24M Buy
5,628
+1,956
+53% +$432K 0.57% 53
2024
Q2
$635K Buy
3,672
+2,316
+171% +$401K 0.32% 73
2024
Q1
$259K Buy
1,356
+10
+0.7% +$1.91K 0.13% 90
2023
Q4
$220K Sell
1,346
-529
-28% -$86.5K 0.12% 85
2023
Q3
$263K Sell
1,875
-100
-5% -$14K 0.16% 85
2023
Q2
$264K Buy
+1,975
New +$264K 0.15% 87
2023
Q1
Sell
-1,463
Closed -$206K 87
2022
Q4
$206K Buy
+1,463
New +$206K 0.13% 83
2022
Q3
Sell
-1,588
Closed -$224K 86
2022
Q2
$224K Buy
+1,588
New +$224K 0.14% 83