Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.2M Sell
23,803
-1,359
-5% -$297K 0.34% 51
2025
Q1
$3.52M Sell
25,162
-15
-0.1% -$2.1K 0.29% 61
2024
Q4
$4.2M Sell
25,177
-2,121
-8% -$353K 0.38% 54
2024
Q3
$4.65M Buy
27,298
+124
+0.5% +$21.1K 0.41% 48
2024
Q2
$3.84M Buy
27,174
+623
+2% +$88K 0.35% 52
2024
Q1
$3.34M Sell
26,551
-25,525
-49% -$3.21M 0.32% 58
2023
Q4
$5.49M Buy
52,076
+33,815
+185% +$3.57M 0.23% 67
2023
Q3
$1.93M Buy
+18,261
New +$1.93M 0.24% 64