Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.4M Buy
36,448
+1,315
+4% +$123K 0.36% 87
2025
Q1
$2.56M Buy
35,133
+363
+1% +$26.4K 0.3% 131
2024
Q4
$2.1M Buy
34,770
+804
+2% +$48.5K 0.4% 83
2024
Q3
$2.55M Sell
33,966
-624
-2% -$46.9K 0.29% 138
2024
Q2
$2.51M Sell
34,590
-122
-0.4% -$8.87K 0.3% 129
2024
Q1
$2.67M Sell
34,712
-12,991
-27% -$1M 0.31% 116
2023
Q4
$2.94M Sell
47,703
-214
-0.4% -$13.2K 0.37% 92
2023
Q3
$2.2M Buy
47,917
+16,453
+52% +$757K 0.31% 122
2023
Q2
$1.36M Buy
+31,464
New +$1.36M 0.18% 192