Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.1M Sell
398
-70
-15% -$546K 0.31% 45
2025
Q1
$3.34M Buy
468
+40
+9% +$285K 0.35% 42
2024
Q4
$3.57M Buy
428
+20
+5% +$167K 0.37% 44
2024
Q3
$3.84M Buy
408
+26
+7% +$245K 0.39% 42
2024
Q2
$3.29M Sell
382
-9
-2% -$77.4K 0.36% 42
2024
Q1
$3.06M Sell
391
-20
-5% -$157K 0.36% 42
2023
Q4
$2.82M Sell
411
-19
-4% -$130K 0.35% 42
2023
Q3
$2.31M Sell
430
-5
-1% -$26.9K 0.49% 42
2023
Q2
$2.77M Buy
435
+4
+0.9% +$25.4K 0.71% 46
2023
Q1
$2.52M Buy
431
+206
+92% +$1.2M 1.01% 35
2022
Q4
$1.17M Buy
+225
New +$1.17M 0.58% 58