Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.12M Sell
51,883
-51,592
-50% -$5.09M 1.63% 24
2025
Q1
$10.8M Buy
103,475
+18,201
+21% +$1.9M 3.75% 5
2024
Q4
$11.5M Buy
+85,274
New +$11.5M 4.11% 2
2024
Q2
$9.72M Buy
65,629
+16,272
+33% +$2.41M 3.5% 4
2024
Q1
$8.75M Buy
49,357
+9,681
+24% +$1.72M 3.01% 11
2023
Q4
$5.65M Buy
39,676
+410
+1% +$58.4K 1.92% 22
2023
Q3
$4.34M Buy
39,266
+100
+0.3% +$11.1K 1.59% 31
2023
Q2
$5.17M Buy
+39,166
New +$5.17M 1.7% 22