Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.3M Sell
11,550
-3,374
-23% -$3.02M 0.74% 29
2025
Q1
$10.1M Buy
14,924
+359
+2% +$244K 0.83% 27
2024
Q4
$9.18M Buy
14,565
+858
+6% +$541K 0.7% 32
2024
Q3
$10.6M Buy
13,707
+1,315
+11% +$1.02M 0.88% 24
2024
Q2
$10.2M Sell
12,392
-429
-3% -$354K 0.93% 23
2024
Q1
$8.96M Sell
12,821
-200
-2% -$140K 0.79% 22
2023
Q4
$7.57M Buy
+13,021
New +$7.57M 0.69% 27