Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.9M Buy
137,296
+5,318
+4% +$421K 0.12% 155
2025
Q1
$11.8M Sell
131,978
-22,859
-15% -$2.05M 0.17% 114
2024
Q4
$15.4M Sell
154,837
-69,345
-31% -$6.9M 0.27% 81
2024
Q3
$25.5M Buy
224,182
+75,350
+51% +$8.56M 0.64% 25
2024
Q2
$18.4M Buy
148,832
+3,028
+2% +$375K 0.51% 34
2024
Q1
$19.2M Sell
145,804
-28,830
-17% -$3.8M 0.4% 61
2023
Q4
$19M Sell
174,634
-551
-0.3% -$60.1K 0.48% 39
2023
Q3
$18M Buy
+175,185
New +$18M 0.56% 31