Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.25M Sell
11,013
-63
-0.6% -$18.6K 2.26% 20
2025
Q1
$2.75M Buy
11,076
+1,048
+10% +$261K 2.16% 16
2024
Q4
$2.2M Sell
10,028
-310
-3% -$68.1K 1.79% 17
2024
Q3
$2.29M Buy
10,338
+240
+2% +$53.1K 1.79% 20
2024
Q2
$1.75M Sell
10,098
-13,689
-58% -$2.37M 1.43% 24
2024
Q1
$4.54M Buy
23,787
+12,317
+107% +$2.35M 3.73% 4
2023
Q4
$1.88M Buy
+11,470
New +$1.88M 1.65% 15