Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.58M Sell
142,471
-84,434
-37% -$5.67M 3.12% 16
2025
Q1
$17.7M Buy
226,905
+1,156
+0.5% +$90.1K 6.11% 5
2024
Q4
$17.7M Buy
225,749
+81,342
+56% +$6.37M 5.48% 6
2024
Q3
$11.2M Buy
144,407
+1,891
+1% +$146K 3.93% 12
2024
Q2
$10.5M Buy
142,516
+3,831
+3% +$281K 4.77% 10
2024
Q1
$12.1M Buy
138,685
+4,756
+4% +$414K 4.65% 10
2023
Q4
$10.3M Buy
133,929
+30,492
+29% +$2.34M 4.61% 13
2023
Q3
$7.32M Buy
103,437
+930
+0.9% +$65.8K 4.06% 14
2023
Q2
$8.58M Buy
102,507
+500
+0.5% +$41.9K 4.46% 15
2023
Q1
$6.56M Buy
+102,007
New +$6.56M 3.86% 15