Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.25M Buy
11,919
+565
+5% +$202K 0.21% 57
2025
Q1
$3.09M Sell
11,354
-447
-4% -$122K 0.17% 73
2024
Q4
$3.92M Buy
11,801
+297
+3% +$98.6K 0.22% 48
2024
Q3
$3.81M Buy
11,504
+1,375
+14% +$456K 0.22% 52
2024
Q2
$3.18M Sell
10,129
-3,730
-27% -$1.17M 0.2% 55
2024
Q1
$4.33M Sell
13,859
-88
-0.6% -$27.5K 0.29% 44
2023
Q4
$3.36M Buy
+13,947
New +$3.36M 0.25% 55