Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.44M Sell
78,305
-35,484
-31% -$3.37M 1.88% 21
2025
Q1
$11.1M Sell
113,789
-1,247
-1% -$121K 3.06% 14
2024
Q4
$12M Buy
115,036
+283
+0.2% +$29.4K 3.21% 12
2024
Q3
$11.3M Buy
114,753
+24,403
+27% +$2.41M 2.67% 22
2024
Q2
$9.3M Buy
90,350
+13,816
+18% +$1.42M 2.33% 21
2024
Q1
$9.48M Sell
76,534
-1,603
-2% -$199K 2.34% 7
2023
Q4
$7.63M Buy
78,137
+19,177
+33% +$1.87M 2.13% 16
2023
Q3
$5.01M Sell
58,960
-256
-0.4% -$21.8K 1.51% 18
2023
Q2
$4.95M Sell
59,216
-427
-0.7% -$35.7K 1.41% 20
2023
Q1
$4.37M Sell
59,643
-2,916
-5% -$213K 1.36% 27
2022
Q4
$4.13M Buy
+62,559
New +$4.13M 1.53% 20