Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.31M Sell
46,863
-34,278
-42% -$5.35M 0.08% 207
2025
Q1
$13.4M Buy
81,141
+46,659
+135% +$7.68M 0.2% 100
2024
Q4
$5.62M Buy
34,482
+1,564
+5% +$255K 0.1% 192
2024
Q3
$6.43M Sell
32,918
-5,096
-13% -$996K 0.16% 123
2024
Q2
$6.59M Sell
38,014
-499
-1% -$86.5K 0.18% 111
2024
Q1
$6.52M Sell
38,513
-1,757
-4% -$297K 0.14% 185
2023
Q4
$7.95M Buy
40,270
+5,128
+15% +$1.01M 0.2% 153
2023
Q3
$6.11M Buy
+35,142
New +$6.11M 0.19% 151