Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.21M Sell
27,398
-1,131
-4% -$256K 2.54% 5
2025
Q1
$4.74M Sell
28,529
-5,447
-16% -$904K 2.28% 9
2024
Q4
$6.71M Buy
33,976
+10,561
+45% +$2.09M 2.81% 7
2024
Q3
$4.07M Buy
23,415
+10,122
+76% +$1.76M 1.69% 15
2024
Q2
$2.31M Sell
13,293
-67
-0.5% -$11.6K 1% 33
2024
Q1
$1.82M Sell
13,360
-69
-0.5% -$9.39K 0.77% 54
2023
Q4
$1.4M Sell
13,429
-4,287
-24% -$446K 0.65% 54
2023
Q3
$1.54M Sell
17,716
-160
-0.9% -$13.9K 0.85% 46
2023
Q2
$1.8M Buy
17,876
+8,294
+87% +$837K 0.92% 37
2023
Q1
$891K Buy
+9,582
New +$891K 0.5% 59