Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.9M Buy
25,907
+88
+0.3% +$50.8K 0.5% 46
2025
Q1
$14.6M Sell
25,819
-385
-1% -$218K 0.58% 44
2024
Q4
$15.7M Sell
26,204
-95
-0.4% -$57K 0.66% 37
2024
Q3
$15.3M Sell
26,299
-616
-2% -$359K 0.67% 39
2024
Q2
$13M Sell
26,915
-2,034
-7% -$980K 0.49% 44
2024
Q1
$16.2M Sell
28,949
-54
-0.2% -$30.3K 0.89% 25
2023
Q4
$16.4M Buy
+29,003
New +$16.4M 1.12% 18