Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.47M Sell
258,036
-10,219
-4% -$296K 0.44% 44
2025
Q1
$7.59M Sell
268,255
-6,439
-2% -$182K 0.49% 36
2024
Q4
$6.25M Sell
274,694
-11,421
-4% -$260K 0.39% 41
2024
Q3
$6.29M Sell
286,115
-17,871
-6% -$393K 0.41% 44
2024
Q2
$5.81M Sell
303,986
-38,841
-11% -$742K 0.41% 42
2024
Q1
$6.03M Buy
342,827
+264,115
+336% +$4.65M 0.36% 55
2023
Q4
$1.32M Sell
78,712
-3,412
-4% -$57.3K 0.25% 96
2023
Q3
$1.23M Sell
82,124
-7,393
-8% -$111K 0.23% 84
2023
Q2
$1.43M Buy
89,517
+13,765
+18% +$220K 0.25% 85
2023
Q1
$1.46M Buy
+75,752
New +$1.46M 0.3% 72