Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.34M Buy
184,870
+49,810
+37% +$2.25M 1.27% 28
2025
Q1
$6.35M Sell
135,060
-3,633
-3% -$171K 1.06% 56
2024
Q4
$7.82M Buy
138,693
+51,365
+59% +$2.89M 1.12% 49
2024
Q3
$4.5M Sell
87,328
-22,702
-21% -$1.17M 0.63% 88
2024
Q2
$5.47M Buy
110,030
+31,571
+40% +$1.57M 0.81% 62
2024
Q1
$4.58M Sell
78,459
-64,360
-45% -$3.75M 0.63% 75
2023
Q4
$8.99M Sell
142,819
-70,863
-33% -$4.46M 1.29% 28
2023
Q3
$9.66M Sell
213,682
-3,005
-1% -$136K 1.56% 12
2023
Q2
$11.1M Buy
216,687
+83,451
+63% +$4.27M 1.59% 7
2023
Q1
$4.57M Buy
+133,236
New +$4.57M 0.69% 72