Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2M Sell
24,797
-4,814
-16% -$389K 0.02% 500
2025
Q1
$2.41M Buy
29,611
+3,704
+14% +$302K 0.04% 416
2024
Q4
$1.89M Sell
25,907
-1,286
-5% -$93.9K 0.03% 431
2024
Q3
$1.62M Buy
27,193
+4,244
+18% +$252K 0.04% 465
2024
Q2
$1.17M Buy
22,949
+4,849
+27% +$248K 0.03% 538
2024
Q1
$971K Buy
18,100
+2,109
+13% +$113K 0.02% 579
2023
Q4
$723K Buy
15,991
+619
+4% +$28K 0.02% 653
2023
Q3
$756K Buy
+15,372
New +$756K 0.02% 585