Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.05M Sell
14,870
-992
-6% -$204K 1.12% 12
2025
Q1
$3.52M Buy
15,862
+187
+1% +$41.5K 1.46% 12
2024
Q4
$3.93M Buy
15,675
+447
+3% +$112K 1.66% 12
2024
Q3
$3.55M Buy
15,228
+294
+2% +$68.5K 1.54% 12
2024
Q2
$3.15M Sell
14,934
-400
-3% -$84.2K 1.49% 12
2024
Q1
$2.63M Buy
15,334
+3
+0% +$514 1.29% 13
2023
Q4
$2.95M Buy
15,331
+2,075
+16% +$400K 1.52% 12
2023
Q3
$2.27M Buy
13,256
+173
+1% +$29.6K 1.38% 13
2023
Q2
$2.49M Buy
13,083
+86
+0.7% +$16.4K 1.38% 12
2023
Q1
$2.25M Buy
+12,997
New +$2.25M 1.39% 13