Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.15M Sell
9,850
-22,889
-70% -$5.01M 0.75% 32
2025
Q1
$4.58M Buy
32,739
+2,605
+9% +$364K 1.6% 19
2024
Q4
$5.02M Sell
30,134
-195
-0.6% -$32.5K 1.76% 21
2024
Q3
$5.17M Sell
30,329
-338
-1% -$57.6K 1.8% 17
2024
Q2
$4.33M Buy
30,667
+560
+2% +$79.1K 1.55% 23
2024
Q1
$3.78M Buy
+30,107
New +$3.78M 1.35% 28