Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.42M Sell
15,646
-2,613
-14% -$571K 1.02% 30
2025
Q1
$2.55M Sell
18,259
-3,129
-15% -$437K 0.78% 27
2024
Q4
$3.56M Buy
21,388
+330
+2% +$55K 0.96% 22
2024
Q3
$2.32M Buy
21,058
+1,816
+9% +$200K 0.89% 29
2024
Q2
$2.72M Buy
19,242
+624
+3% +$88.1K 0.72% 30
2024
Q1
$2.34M Buy
18,618
+5,251
+39% +$660K 0.59% 29
2023
Q4
$1.41M Buy
13,367
+196
+1% +$20.7K 0.38% 42
2023
Q3
$1.4M Buy
+13,171
New +$1.4M 0.45% 33