Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.67M Sell
17,869
-4,374
-20% -$897K 0.9% 19
2025
Q1
$4.94M Buy
22,243
+7,767
+54% +$1.73M 1.39% 16
2024
Q4
$3.3M Buy
14,476
+1,830
+14% +$417K 0.94% 16
2024
Q3
$2.95M Buy
12,646
+1,101
+10% +$257K 0.95% 17
2024
Q2
$2.43M Sell
11,545
-1,727
-13% -$364K 0.87% 17
2024
Q1
$2.28M Sell
13,272
-94
-0.7% -$16.1K 0.83% 18
2023
Q4
$2.57M Buy
13,366
+1,136
+9% +$219K 1.05% 17
2023
Q3
$2.09M Sell
12,230
-1,256
-9% -$215K 0.95% 17
2023
Q2
$2.62M Sell
13,486
-15
-0.1% -$2.91K 1.17% 17
2023
Q1
$2.23M Buy
13,501
+450
+3% +$74.2K 1.09% 17
2022
Q4
$1.7M Buy
13,051
+1,195
+10% +$155K 0.9% 17
2022
Q3
$1.64M Buy
11,856
+138
+1% +$19.1K 0.93% 17
2022
Q2
$1.6M Buy
+11,718
New +$1.6M 0.91% 17