Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.29M Sell
143,498
-5,377
-4% -$161K 0.77% 53
2025
Q1
$5.03M Sell
148,875
-4,409
-3% -$149K 0.92% 49
2024
Q4
$4.53M Sell
153,284
-3,371
-2% -$99.6K 0.85% 49
2024
Q3
$4.92M Buy
156,655
+3,132
+2% +$98.3K 0.89% 47
2024
Q2
$5.54M Buy
153,523
+1,859
+1% +$67.1K 1.12% 40
2024
Q1
$5.71M Buy
151,664
+8,580
+6% +$323K 1.14% 38
2023
Q4
$5.07M Buy
143,084
+814
+0.6% +$28.8K 1.09% 41
2023
Q3
$5.51M Buy
142,270
+2,079
+1% +$80.5K 1.28% 32
2023
Q2
$4.95M Buy
140,191
+709
+0.5% +$25K 1.09% 38
2023
Q1
$5.29M Sell
139,482
-3,888
-3% -$148K 1.16% 36
2022
Q4
$5.01M Buy
143,370
+7,830
+6% +$274K 1.08% 38
2022
Q3
$3.87M Buy
135,540
+7,961
+6% +$227K 0.96% 44
2022
Q2
$3.62M Buy
+127,579
New +$3.62M 0.84% 46