Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.8M Sell
24,337
-13,143
-35% -$3.67M 0.1% 173
2025
Q1
$11.7M Sell
37,480
-1,507
-4% -$470K 0.18% 113
2024
Q4
$10.2M Sell
38,987
-16,944
-30% -$4.42M 0.14% 136
2024
Q3
$18M Sell
55,931
-3,046
-5% -$981K 0.27% 78
2024
Q2
$18.4M Sell
58,977
-1,092
-2% -$341K 0.76% 26
2024
Q1
$17.1M Sell
60,069
-947
-2% -$269K 0.68% 35
2023
Q4
$17.6M Buy
61,016
+2,632
+5% +$758K 0.39% 69
2023
Q3
$15.7M Buy
58,384
+20,847
+56% +$5.6M 0.35% 78
2023
Q2
$8.33M Buy
37,537
+5,916
+19% +$1.31M 0.2% 115
2023
Q1
$7.64M Sell
31,621
-1,467
-4% -$355K 0.19% 109
2022
Q4
$8.69M Buy
+33,088
New +$8.69M 0.25% 88