Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.15M Sell
37,863
-211
-0.6% -$28.7K 0.56% 39
2025
Q1
$5.05M Sell
38,074
-2,041
-5% -$271K 0.58% 32
2024
Q4
$4.54M Sell
40,115
-2,081
-5% -$235K 0.51% 39
2024
Q3
$4.81M Buy
42,196
+19,024
+82% +$2.17M 0.57% 37
2024
Q2
$2.41M Sell
23,172
-6,363
-22% -$661K 0.49% 48
2024
Q1
$3.36M Buy
29,535
+9,111
+45% +$1.04M 0.68% 35
2023
Q4
$2.25M Sell
20,424
-3,053
-13% -$336K 0.39% 25
2023
Q3
$2.27M Buy
+23,477
New +$2.27M 0.75% 24