Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4M Sell
56,840
-1,555
-3% -$109K 0.04% 325
2025
Q1
$4.28M Buy
58,395
+11,000
+23% +$806K 0.06% 271
2024
Q4
$2.97M Sell
47,395
-2,902
-6% -$182K 0.05% 321
2024
Q3
$3.32M Buy
50,297
+10,391
+26% +$685K 0.08% 250
2024
Q2
$2.88M Buy
39,906
+20,881
+110% +$1.51M 0.08% 267
2024
Q1
$1.28M Sell
19,025
-7,454
-28% -$500K 0.03% 505
2023
Q4
$1.74M Buy
26,479
+2,602
+11% +$171K 0.04% 407
2023
Q3
$1.54M Buy
+23,877
New +$1.54M 0.05% 385