Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.45M Sell
249,208
-26,547
-10% -$581K 0.05% 301
2025
Q1
$5.4M Buy
275,755
+186,490
+209% +$3.65M 0.06% 291
2024
Q4
$1.4M Sell
89,265
-6,682
-7% -$105K 0.01% 520
2024
Q3
$1.74M Sell
95,947
-28,251
-23% -$513K 0.02% 465
2024
Q2
$2.13M Sell
124,198
-52,725
-30% -$904K 0.03% 410
2024
Q1
$2.92M Sell
176,923
-85,439
-33% -$1.41M 0.04% 347
2023
Q4
$3.94M Buy
262,362
+34,292
+15% +$515K 0.06% 296
2023
Q3
$3.01M Buy
+228,070
New +$3.01M 0.05% 311