Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.2M Buy
69,881
+7,700
+12% +$1.68M 0.1% 178
2025
Q1
$8.46M Sell
62,181
-4,400
-7% -$599K 0.06% 273
2024
Q4
$9.58M Buy
66,581
+22,700
+52% +$3.27M 0.07% 271
2024
Q3
$5.26M Sell
43,881
-500
-1% -$59.9K 0.04% 384
2024
Q2
$4.83M Sell
44,381
-5,500
-11% -$598K 0.04% 360
2024
Q1
$6.68M Buy
49,881
+13,500
+37% +$1.81M 0.06% 322
2023
Q4
$4.63M Buy
36,381
+8,381
+30% +$1.07M 0.05% 369
2023
Q3
$3.55M Buy
+28,000
New +$3.55M 0.04% 423