Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.2M Buy
113,135
+2,659
+2% +$216K 0.99% 37
2025
Q1
$6.68M Sell
110,476
-13,517
-11% -$817K 0.81% 36
2024
Q4
$10.5M Sell
123,993
-145,651
-54% -$12.4M 1.29% 30
2024
Q3
$16.6M Buy
269,644
+941
+0.4% +$58K 1.8% 28
2024
Q2
$12.9M Buy
268,703
+2,764
+1% +$133K 1.5% 30
2024
Q1
$13.2M Sell
265,939
-38,844
-13% -$1.92M 1.61% 30
2023
Q4
$13.7M Sell
304,783
-3,259
-1% -$147K 1.84% 23
2023
Q3
$13.4M Buy
308,042
+90,907
+42% +$3.96M 1.93% 26
2023
Q2
$9.23M Buy
+217,135
New +$9.23M 1.28% 34