Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.56M Sell
60,656
-3,167
-5% -$499K 0.74% 42
2025
Q1
$11.3M Buy
63,823
+6,684
+12% +$1.18M 0.96% 37
2024
Q4
$11.2M Sell
57,139
-16,730
-23% -$3.29M 0.93% 41
2024
Q3
$17.5M Buy
73,869
+426
+0.6% +$101K 1.46% 21
2024
Q2
$15.5M Sell
73,443
-66
-0.1% -$14K 1.38% 27
2024
Q1
$18.6M Buy
73,509
+4,924
+7% +$1.25M 1.71% 16
2023
Q4
$15.9M Buy
68,585
+58,839
+604% +$13.6M 1.78% 17
2023
Q3
$1.92M Buy
9,746
+6,515
+202% +$1.28M 1.61% 29
2023
Q2
$726K Buy
+3,231
New +$726K 0.59% 52