Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5M Sell
125,814
-4,061
-3% -$162K 0.61% 47
2025
Q1
$4.98M Sell
129,875
-1,240
-0.9% -$47.5K 0.67% 47
2024
Q4
$5.73M Buy
131,115
+7,229
+6% +$316K 0.81% 26
2024
Q3
$5.96M Buy
123,886
+6,951
+6% +$334K 0.91% 26
2024
Q2
$3.94M Buy
116,935
+14,730
+14% +$496K 0.64% 46
2024
Q1
$3.86M Sell
102,205
-1,126
-1% -$42.6K 0.62% 53
2023
Q4
$3.45M Buy
+103,331
New +$3.45M 0.6% 54