Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.64M Buy
18,685
+1,283
+7% +$113K 0.78% 33
2025
Q1
$1.23M Buy
17,402
+99
+0.6% +$6.97K 0.5% 60
2024
Q4
$1.29M Buy
17,303
+2,157
+14% +$160K 0.72% 35
2024
Q3
$1.13M Sell
15,146
-411
-3% -$30.7K 0.43% 65
2024
Q2
$932K Buy
15,557
+1,432
+10% +$85.8K 0.37% 68
2024
Q1
$921K Sell
14,125
-3,265
-19% -$213K 0.51% 45
2023
Q4
$1.59M Buy
17,390
+500
+3% +$45.8K 1.02% 20
2023
Q3
$1.19M Buy
16,890
+3,871
+30% +$273K 0.88% 30
2023
Q2
$833K Buy
13,019
+210
+2% +$13.4K 0.62% 50
2023
Q1
$843K Sell
12,809
-2,237
-15% -$147K 0.5% 59
2022
Q4
$612K Buy
15,046
+458
+3% +$18.6K 0.52% 69
2022
Q3
$823K Buy
+14,588
New +$823K 0.85% 34