Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.51M Sell
29,200
-47,600
-62% -$4.09M 0.02% 497
2025
Q1
$6.41M Sell
76,800
-21,200
-22% -$1.77M 0.05% 333
2024
Q4
$8.26M Sell
98,000
-100
-0.1% -$8.43K 0.06% 302
2024
Q3
$8.58M Buy
98,100
+8,700
+10% +$761K 0.07% 292
2024
Q2
$7.09M Buy
89,400
+13,400
+18% +$1.06M 0.06% 293
2024
Q1
$7.1M Buy
76,000
+46,000
+153% +$4.3M 0.06% 310
2023
Q4
$2.6M Sell
30,000
-3,600
-11% -$312K 0.03% 496
2023
Q3
$2.45M Sell
33,600
-1,700
-5% -$124K 0.03% 498
2023
Q2
$3.05M Buy
+35,300
New +$3.05M 0.03% 466