Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.13M Sell
5,718
-1,261
-18% -$249K 0.02% 313
2025
Q1
$1.43M Sell
6,979
-19,881
-74% -$4.08M 0.02% 288
2024
Q4
$6.17M Buy
26,860
+6,231
+30% +$1.43M 0.08% 184
2024
Q3
$5.74M Buy
20,629
+7,764
+60% +$2.16M 0.09% 172
2024
Q2
$3.21M Buy
12,865
+1,388
+12% +$347K 0.13% 133
2024
Q1
$2.87M Sell
11,477
-125,245
-92% -$31.3M 0.11% 148
2023
Q4
$31.6M Sell
136,722
-34,040
-20% -$7.87M 0.7% 33
2023
Q3
$37.6M Sell
170,762
-1,858
-1% -$409K 0.83% 28
2023
Q2
$36.7M Sell
172,620
-13,652
-7% -$2.9M 0.87% 26
2023
Q1
$41.6M Buy
186,272
+9,988
+6% +$2.23M 1.06% 16
2022
Q4
$41.5M Buy
+176,284
New +$41.5M 1.19% 16