Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.68M Sell
342,366
-7,602
-2% -$81.8K 0.55% 11
2025
Q1
$3.87M Sell
349,968
-1,215
-0.3% -$13.4K 2.38% 13
2024
Q4
$4.44M Buy
351,183
+68,442
+24% +$864K 2.6% 11
2024
Q3
$2.44M Buy
282,741
+68,606
+32% +$593K 0.77% 18
2024
Q2
$1.76M Buy
214,135
+20,199
+10% +$166K 0.55% 32
2024
Q1
$1.73M Buy
193,936
+7,279
+4% +$65K 0.61% 27
2023
Q4
$1.77M Buy
+186,657
New +$1.77M 0.69% 26