Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.58M Buy
371,850
+6,949
+2% +$48.2K 2.37% 13
2025
Q1
$2.05M Buy
+364,901
New +$2.05M 2.04% 18
2024
Q3
$2.4M Sell
394,094
-289
-0.1% -$1.76K 2.24% 19
2024
Q2
$2.52M Sell
394,383
-6,568
-2% -$42K 2.45% 15
2024
Q1
$3.61M Buy
400,951
+1,731
+0.4% +$15.6K 3.38% 5
2023
Q4
$3.09M Buy
399,220
+1,175
+0.3% +$9.11K 3.16% 10
2023
Q3
$2.59M Sell
398,045
-4,191
-1% -$27.2K 2.77% 12
2023
Q2
$2.85M Sell
402,236
-2,438
-0.6% -$17.3K 3.04% 6
2023
Q1
$2.24M Buy
+404,674
New +$2.24M 2.26% 17