Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.34M Sell
24,602
-3,268
-12% -$1.11M 6.89% 6
2025
Q1
$8.14M Sell
27,870
-29,061
-51% -$8.49M 6.26% 6
2024
Q4
$22.4M Sell
56,931
-1,826
-3% -$720K 14.99% 1
2024
Q3
$12.6M Buy
58,757
+680
+1% +$145K 9.69% 4
2024
Q2
$14M Buy
58,077
+9,811
+20% +$2.36M 11.03% 3
2024
Q1
$8.43M Buy
48,266
+3,708
+8% +$647K 7.32% 5
2023
Q4
$9.3M Buy
44,558
+7,158
+19% +$1.49M 8.62% 4
2023
Q3
$9.5M Buy
37,400
+3,623
+11% +$920K 10.25% 3
2023
Q2
$7.2M Sell
33,777
-4,062
-11% -$866K 7.44% 3
2023
Q1
$6.25M Buy
+37,839
New +$6.25M 7.81% 5