Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.23M Buy
27,761
+1,017
+4% +$155K 0.69% 56
2025
Q1
$3.93M Sell
26,744
-1,855
-6% -$272K 0.77% 50
2024
Q4
$3.69M Sell
28,599
-27,521
-49% -$3.55M 0.68% 50
2024
Q3
$7.67M Buy
56,120
+1,603
+3% +$219K 1.51% 19
2024
Q2
$5.57M Buy
54,517
+10,179
+23% +$1.04M 1.22% 26
2024
Q1
$3.93M Buy
44,338
+7,390
+20% +$655K 0.98% 25
2023
Q4
$3.38M Buy
+36,948
New +$3.38M 1.12% 23