Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.77M Buy
150,156
+3,505
+2% +$135K 0.05% 291
2025
Q1
$5.68M Sell
146,651
-10,645
-7% -$412K 0.06% 283
2024
Q4
$5.32M Sell
157,296
-31,812
-17% -$1.08M 0.05% 281
2024
Q3
$7.73M Sell
189,108
-6,259
-3% -$256K 0.08% 212
2024
Q2
$7.52M Buy
195,367
+14,202
+8% +$547K 0.09% 205
2024
Q1
$7.77M Buy
181,165
+39,751
+28% +$1.7M 0.1% 203
2023
Q4
$5.24M Buy
141,414
+23,578
+20% +$874K 0.08% 248
2023
Q3
$4.27M Buy
+117,836
New +$4.27M 0.07% 252