Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.73M Sell
131,050
-95,921
-42% -$7.12M 0.96% 35
2025
Q1
$9.34M Buy
226,971
+3,028
+1% +$125K 0.99% 34
2024
Q4
$11.5M Sell
223,943
-102
-0% -$5.24K 1.21% 30
2024
Q3
$10.7M Buy
224,045
+66,144
+42% +$3.16M 1.15% 31
2024
Q2
$7.77M Sell
157,901
-2,841
-2% -$140K 0.89% 35
2024
Q1
$6.96M Sell
160,742
-20,656
-11% -$895K 0.83% 39
2023
Q4
$7.82M Buy
181,398
+376
+0.2% +$16.2K 1.01% 35
2023
Q3
$7.18M Buy
181,022
+3,258
+2% +$129K 1.08% 33
2023
Q2
$5.57M Buy
177,764
+9,129
+5% +$286K 0.8% 38
2023
Q1
$4.41M Buy
+168,635
New +$4.41M 0.7% 46