Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.89M Sell
14,678
-4,776
-25% -$2.24M 0.73% 55
2025
Q1
$9.06M Sell
19,454
-4,178
-18% -$1.95M 1.09% 28
2024
Q4
$9.89M Buy
23,632
+1,119
+5% +$468K 1.08% 23
2024
Q3
$10.7M Buy
22,513
+2,216
+11% +$1.06M 1.15% 21
2024
Q2
$8.91M Sell
20,297
-828
-4% -$363K 0.92% 26
2024
Q1
$9.81M Sell
21,125
-9,767
-32% -$4.54M 0.99% 25
2023
Q4
$12.7M Buy
30,892
+1,411
+5% +$580K 1.29% 29
2023
Q3
$11M Sell
29,481
-123
-0.4% -$45.8K 1.32% 25
2023
Q2
$11.3M Sell
29,604
-18,747
-39% -$7.14M 1.31% 28
2023
Q1
$17.2M Buy
+48,351
New +$17.2M 2.16% 12