Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.74M Buy
50,249
+1,681
+3% +$326K 0.11% 167
2025
Q1
$5.7M Sell
48,568
-30,309
-38% -$3.56M 0.08% 211
2024
Q4
$10.9M Buy
78,877
+15,734
+25% +$2.17M 0.19% 115
2024
Q3
$7.49M Sell
63,143
-5,692
-8% -$675K 0.19% 103
2024
Q2
$5.92M Buy
68,835
+6,826
+11% +$587K 0.16% 122
2024
Q1
$4.32M Sell
62,009
-39,023
-39% -$2.72M 0.09% 229
2023
Q4
$3.89M Buy
101,032
+8,460
+9% +$326K 0.1% 225
2023
Q3
$3.07M Buy
+92,572
New +$3.07M 0.1% 223