Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.89M Buy
7,969
+1,053
+15% +$1.04M 0.52% 36
2025
Q1
$6.54M Buy
6,916
+903
+15% +$854K 0.53% 42
2024
Q4
$5.51M Sell
6,013
-237
-4% -$217K 0.5% 42
2024
Q3
$5.54M Sell
6,250
-132
-2% -$117K 0.49% 40
2024
Q2
$5.42M Buy
6,382
+141
+2% +$120K 0.5% 39
2024
Q1
$4.57M Sell
6,241
-5,327
-46% -$3.9M 0.43% 45
2023
Q4
$7.64M Buy
11,568
+7,364
+175% +$4.86M 0.32% 53
2023
Q3
$2.38M Buy
+4,204
New +$2.38M 0.3% 53