Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.98M Sell
96,198
-334
-0.3% -$31.2K 1.98% 21
2025
Q1
$7.03M Sell
96,532
-2,239
-2% -$163K 1.84% 20
2024
Q4
$5.96M Sell
98,771
-730
-0.7% -$44K 1.39% 28
2024
Q3
$7.48M Buy
99,501
+20,681
+26% +$1.55M 1.77% 23
2024
Q2
$5.73M Sell
78,820
-4,366
-5% -$317K 1.39% 28
2024
Q1
$6.4M Buy
83,186
+40,407
+94% +$3.11M 1.64% 26
2023
Q4
$2.63M Buy
+42,779
New +$2.63M 0.77% 39