Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.69M Buy
20,802
+1,811
+10% +$235K 0.03% 424
2025
Q1
$2.29M Buy
18,991
+10,953
+136% +$1.32M 0.03% 438
2024
Q4
$938K Buy
8,038
+39
+0.5% +$4.55K 0.02% 666
2024
Q3
$1.2M Sell
7,999
-5,776
-42% -$868K 0.03% 561
2024
Q2
$2.18M Sell
13,775
-461
-3% -$72.9K 0.06% 341
2024
Q1
$2.82M Sell
14,236
-7,108
-33% -$1.41M 0.06% 311
2023
Q4
$3.71M Sell
21,344
-3,716
-15% -$647K 0.09% 237
2023
Q3
$3.92M Buy
+25,060
New +$3.92M 0.12% 176