Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.18M Buy
7,200
+200
+3% +$88.3K 0.02% 465
2025
Q1
$3.56M Sell
7,000
-300
-4% -$152K 0.03% 449
2024
Q4
$3.46M Sell
7,300
-500
-6% -$237K 0.02% 478
2024
Q3
$3.84M Buy
7,800
+700
+10% +$344K 0.03% 457
2024
Q2
$3.29M Sell
7,100
-1,500
-17% -$695K 0.03% 448
2024
Q1
$3.71M Sell
8,600
-12,700
-60% -$5.49M 0.03% 452
2023
Q4
$9.13M Sell
21,300
-1,400
-6% -$600K 0.09% 225
2023
Q3
$8.57M Sell
22,700
-500
-2% -$189K 0.1% 225
2023
Q2
$8.85M Buy
+23,200
New +$8.85M 0.1% 229