Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.6M Buy
29,723
+2,194
+8% +$783K 0.79% 25
2025
Q1
$7.48M Sell
27,529
-2,120
-7% -$576K 0.74% 30
2024
Q4
$9.84M Buy
29,649
+200
+0.7% +$66.4K 0.99% 19
2024
Q3
$9.76M Sell
29,449
-1,308
-4% -$434K 1.29% 18
2024
Q2
$9.64M Sell
30,757
-2,594
-8% -$813K 1.56% 13
2024
Q1
$10.4M Sell
33,351
-4,859
-13% -$1.52M 1.84% 13
2023
Q4
$9.2M Buy
38,210
+1,287
+3% +$310K 1.81% 14
2023
Q3
$7.87M Sell
36,923
-2,701
-7% -$576K 1.82% 14
2023
Q2
$7.97M Buy
39,624
+3,918
+11% +$788K 1.71% 14
2023
Q1
$6.12M Buy
35,706
+1,882
+6% +$322K 1.54% 20
2022
Q4
$5.31M Buy
+33,824
New +$5.31M 1.37% 21