Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.45M Sell
24,939
-3,151
-11% -$689K 0.55% 37
2025
Q1
$3.93M Sell
28,090
-977
-3% -$137K 0.43% 50
2024
Q4
$4.84M Buy
29,067
+2,445
+9% +$407K 0.52% 39
2024
Q3
$4.54M Sell
26,622
-1,259
-5% -$215K 0.59% 42
2024
Q2
$3.94M Buy
27,881
+543
+2% +$76.7K 0.53% 46
2024
Q1
$3.43M Buy
27,338
+2,218
+9% +$279K 0.47% 55
2023
Q4
$2.65M Sell
25,120
-4,451
-15% -$469K 0.41% 69
2023
Q3
$3.13M Buy
29,571
+434
+1% +$46K 0.47% 62
2023
Q2
$3.47M Buy
29,137
+31
+0.1% +$3.69K 0.51% 60
2023
Q1
$2.7M Buy
+29,106
New +$2.7M 0.42% 64