Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.42M Buy
5,364
+1,445
+37% +$383K 0.37% 38
2025
Q1
$1.02M Buy
3,919
+992
+34% +$257K 0.3% 41
2024
Q4
$1.18M Buy
2,927
+960
+49% +$388K 0.35% 34
2024
Q3
$515K Buy
1,967
+100
+5% +$26.2K 0.17% 53
2024
Q2
$369K Sell
1,867
-284
-13% -$56.2K 0.13% 54
2024
Q1
$378K Buy
2,151
+86
+4% +$15.1K 0.37% 29
2023
Q4
$513K Buy
+2,065
New +$513K 0.21% 42
2023
Q2
Sell
-1,054
Closed -$219K 64
2023
Q1
$219K Buy
+1,054
New +$219K 0.13% 60
2022
Q4
Sell
-2,769
Closed -$734K 64
2022
Q3
$734K Buy
2,769
+342
+14% +$90.7K 0.47% 23
2022
Q2
$545K Buy
+2,427
New +$545K 0.38% 27