Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.83M Sell
61,005
-1,571
-3% -$124K 0.28% 68
2025
Q1
$5.62M Sell
62,576
-2,143
-3% -$192K 0.36% 53
2024
Q4
$6.44M Sell
64,719
-838
-1% -$83.4K 0.4% 38
2024
Q3
$7.44M Buy
65,557
+3,195
+5% +$363K 0.48% 33
2024
Q2
$7.72M Sell
62,362
-214
-0.3% -$26.5K 0.55% 26
2024
Q1
$8.26M Buy
62,576
+39,638
+173% +$5.23M 0.5% 34
2023
Q4
$2.5M Buy
22,938
+7,890
+52% +$860K 0.46% 37
2023
Q3
$1.55M Sell
15,048
-490
-3% -$50.4K 0.29% 68
2023
Q2
$1.79M Buy
15,538
+2,287
+17% +$264K 0.32% 67
2023
Q1
$1.41M Buy
+13,251
New +$1.41M 0.29% 78