Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.85M Sell
100,174
-8,011
-7% -$548K 1.05% 52
2025
Q1
$7.14M Buy
108,185
+27,950
+35% +$1.85M 1.2% 42
2024
Q4
$6.01M Sell
80,235
-658
-0.8% -$49.3K 0.86% 72
2024
Q3
$4.99M Sell
80,893
-42,712
-35% -$2.64M 0.7% 79
2024
Q2
$8.2M Buy
123,605
+45,807
+59% +$3.04M 1.22% 30
2024
Q1
$6.39M Sell
77,798
-34,208
-31% -$2.81M 0.88% 59
2023
Q4
$7.75M Buy
112,006
+1,885
+2% +$130K 1.11% 46
2023
Q3
$7.19M Sell
110,121
-2,205
-2% -$144K 1.16% 37
2023
Q2
$7.31M Buy
+112,326
New +$7.31M 1.05% 49