Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.45M Sell
14,097
-585
-4% -$226K 0.59% 37
2025
Q1
$5.63M Buy
14,682
+1,112
+8% +$426K 0.65% 28
2024
Q4
$6.03M Sell
13,570
-344
-2% -$153K 0.68% 29
2024
Q3
$7.2M Buy
13,914
+6,475
+87% +$3.35M 0.85% 21
2024
Q2
$4.13M Sell
7,439
-915
-11% -$508K 0.84% 26
2024
Q1
$4.22M Sell
8,354
-2,370
-22% -$1.2M 0.86% 24
2023
Q4
$6.4M Sell
10,724
-47
-0.4% -$28K 1.1% 10
2023
Q3
$5.49M Buy
+10,771
New +$5.49M 1.81% 10