Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.03M Buy
18,389
+7,535
+69% +$1.65M 0.93% 26
2025
Q1
$2.07M Sell
10,854
-2,694
-20% -$513K 0.56% 35
2024
Q4
$2.97M Sell
13,548
-369
-3% -$81K 0.86% 26
2024
Q3
$2.59M Sell
13,917
-561
-4% -$105K 0.76% 27
2024
Q2
$2.8M Buy
14,478
+295
+2% +$57K 0.9% 25
2024
Q1
$2.56M Sell
14,183
-24
-0.2% -$4.33K 0.91% 28
2023
Q4
$2.16M Sell
14,207
-732
-5% -$111K 0.85% 30
2023
Q3
$1.9M Buy
14,939
+896
+6% +$114K 0.85% 37
2023
Q2
$1.83M Buy
14,043
+3,530
+34% +$460K 1.66% 18
2023
Q1
$1.09M Buy
10,513
+3,237
+44% +$334K 1.16% 25
2022
Q4
$611K Buy
+7,276
New +$611K 0.75% 34