Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.59M Buy
74,711
+900
+1% +$116K 0.06% 256
2025
Q1
$5.33M Sell
73,811
-57,400
-44% -$4.14M 0.04% 376
2024
Q4
$14.9M Sell
131,211
-14,500
-10% -$1.65M 0.11% 169
2024
Q3
$14.5M Buy
145,711
+8,600
+6% +$856K 0.11% 177
2024
Q2
$11.9M Sell
137,111
-41,600
-23% -$3.6M 0.11% 177
2024
Q1
$14.6M Buy
178,711
+112,500
+170% +$9.19M 0.12% 160
2023
Q4
$3.18M Buy
+66,211
New +$3.18M 0.03% 459