Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.79M Sell
265,979
-18,576
-7% -$544K 0.09% 286
2025
Q1
$8.13M Buy
284,555
+61,364
+27% +$1.75M 0.12% 214
2024
Q4
$7.2M Buy
223,191
+10,850
+5% +$350K 0.11% 262
2024
Q3
$7.4M Sell
212,341
-35,188
-14% -$1.23M 0.12% 244
2024
Q2
$7.07M Sell
247,529
-6,750
-3% -$193K 0.12% 208
2024
Q1
$7.38M Buy
254,279
+76,622
+43% +$2.22M 0.13% 203
2023
Q4
$5.86M Buy
177,657
+16,021
+10% +$528K 0.15% 199
2023
Q3
$4.14M Buy
161,636
+13,272
+9% +$340K 0.12% 224
2023
Q2
$3.93M Buy
+148,364
New +$3.93M 0.14% 188