Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.72M Buy
31,826
+1,693
+6% +$464K 2.74% 15
2025
Q1
$8.58M Sell
30,133
-56
-0.2% -$15.9K 3.12% 15
2024
Q4
$8.16M Sell
30,189
-578
-2% -$156K 2.76% 16
2024
Q3
$8.53M Buy
30,767
+2,976
+11% +$825K 3.02% 15
2024
Q2
$7.28M Sell
27,791
-299
-1% -$78.3K 2.73% 17
2024
Q1
$6.9M Buy
28,090
+3,897
+16% +$958K 2.84% 17
2023
Q4
$5.97M Buy
24,193
+631
+3% +$156K 2.52% 18
2023
Q3
$5.08M Buy
23,562
+34
+0.1% +$7.33K 2.57% 18
2023
Q2
$4.6M Buy
23,528
+440
+2% +$86K 2.21% 23
2023
Q1
$4.63M Buy
+23,088
New +$4.63M 2.5% 21