Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.3M Sell
28,873
-7,115
-20% -$2.53M 1.12% 31
2025
Q1
$12.6M Buy
35,988
+382
+1% +$134K 1.59% 19
2024
Q4
$11.3M Buy
35,606
+2,942
+9% +$930K 1.39% 24
2024
Q3
$9.12M Sell
32,664
-949
-3% -$265K 1.32% 28
2024
Q2
$8.82M Buy
33,613
+297
+0.9% +$78K 1.21% 29
2024
Q1
$9.3M Buy
33,316
+447
+1% +$125K 1.33% 28
2023
Q4
$8.56M Buy
32,869
+1,011
+3% +$263K 1.38% 24
2023
Q3
$7.33M Buy
31,858
+1,184
+4% +$272K 1.33% 24
2023
Q2
$7.28M Buy
+30,674
New +$7.28M 1.28% 24