Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.29M Buy
25,440
+2,525
+11% +$525K 1.2% 17
2025
Q1
$5.09M Sell
22,915
-4,220
-16% -$937K 1.38% 17
2024
Q4
$6.8M Sell
27,135
-1,341
-5% -$336K 1.9% 12
2024
Q3
$6.63M Buy
28,476
+3,827
+16% +$892K 1.91% 12
2024
Q2
$5.19M Sell
24,649
-844
-3% -$178K 1.66% 13
2024
Q1
$4.37M Buy
25,493
+1,511
+6% +$259K 1.57% 11
2023
Q4
$4.62M Sell
23,982
-42
-0.2% -$8.09K 1.84% 4
2023
Q3
$4.11M Buy
24,024
+259
+1% +$44.3K 1.2% 12
2023
Q2
$4.61M Sell
23,765
-2,417
-9% -$469K 1.3% 10
2023
Q1
$4.32M Sell
26,182
-670
-2% -$110K 1.21% 12
2022
Q4
$3.49M Buy
+26,852
New +$3.49M 0.98% 15