Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.6M Buy
14,759
+89
+0.6% +$70.1K 1.99% 19
2025
Q1
$9.01M Sell
14,670
-736
-5% -$452K 1.84% 19
2024
Q4
$9.68M Sell
15,406
-666
-4% -$419K 1.78% 20
2024
Q3
$9.98M Sell
16,072
-546
-3% -$339K 1.89% 22
2024
Q2
$10.9M Sell
16,618
-150
-0.9% -$98.6K 2.02% 21
2024
Q1
$10.9M Sell
16,768
-1,212
-7% -$788K 2.05% 20
2023
Q4
$11.2M Sell
17,980
-156
-0.9% -$97.5K 2.22% 20
2023
Q3
$9.27M Sell
18,136
-719
-4% -$367K 2.13% 21
2023
Q2
$8.64M Buy
18,855
+2,468
+15% +$1.13M 1.8% 25
2023
Q1
$7.31M Buy
+16,387
New +$7.31M 1.54% 24