Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.93M Sell
186,209
-49,333
-21% -$776K 0.14% 119
2025
Q1
$4.5M Sell
235,542
-176,637
-43% -$3.37M 0.25% 86
2024
Q4
$9.83M Buy
412,179
+35,826
+10% +$854K 0.51% 45
2024
Q3
$10.2M Buy
376,353
+2,611
+0.7% +$70.7K 0.6% 44
2024
Q2
$10.1M Sell
373,742
-26,007
-7% -$702K 0.67% 39
2024
Q1
$8.74M Sell
399,749
-8,214
-2% -$180K 0.57% 54
2023
Q4
$9.49M Buy
407,963
+4,305
+1% +$100K 0.71% 44
2023
Q3
$7.96M Buy
403,658
+243,137
+151% +$4.8M 0.64% 49
2023
Q2
$3.64M Buy
160,521
+79,304
+98% +$1.8M 0.32% 65
2023
Q1
$1.6M Sell
81,217
-5,446
-6% -$107K 0.18% 84
2022
Q4
$1.49M Buy
+86,663
New +$1.49M 0.17% 100