Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.6M Buy
97,913
+5,123
+6% +$710K 0.01% 595
2025
Q1
$14.8M Sell
92,790
-12,546
-12% -$2M 0.02% 565
2024
Q4
$14M Buy
105,336
+9,364
+10% +$1.25M 0.02% 582
2024
Q3
$13M Sell
95,972
-35,595
-27% -$4.83M 0.01% 591
2024
Q2
$19.4M Sell
131,567
-26,864
-17% -$3.96M 0.02% 473
2024
Q1
$24.2M Buy
158,431
+1,439
+0.9% +$220K 0.03% 454
2023
Q4
$22.6M Sell
156,992
-3,396
-2% -$490K 0.03% 456
2023
Q3
$24.5M Buy
+160,388
New +$24.5M 0.03% 412