Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.07M Sell
74,974
-25,850
-26% -$713K 0.38% 65
2025
Q1
$2.85M Sell
100,824
-17,192
-15% -$486K 0.55% 55
2024
Q4
$2.69M Buy
118,016
+67,053
+132% +$1.53M 0.5% 53
2024
Q3
$1.12M Buy
50,963
+5,880
+13% +$129K 0.21% 87
2024
Q2
$862K Sell
45,083
-16,139
-26% -$308K 0.17% 89
2024
Q1
$1.08M Buy
61,222
+13,340
+28% +$235K 0.2% 88
2023
Q4
$878K Buy
47,882
+8,104
+20% +$149K 0.22% 51
2023
Q3
$725K Buy
39,778
+9,450
+31% +$172K 0.22% 54
2023
Q2
$484K Sell
30,328
-22
-0.1% -$351 0.13% 87
2023
Q1
$536K Buy
+30,350
New +$536K 0.16% 67
2020
Q3
$2.53M Buy
+117,399
New +$2.53M 0.49% 28