Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.85M Sell
25,300
-1,690
-6% -$190K 0.01% 433
2025
Q1
$3.03M Buy
26,990
+5,706
+27% +$641K 0.02% 313
2024
Q4
$2.38M Sell
21,284
-2,808
-12% -$314K 0.01% 440
2024
Q3
$3.36M Buy
24,092
+6,922
+40% +$964K 0.02% 339
2024
Q2
$2.02M Buy
17,170
+790
+5% +$92.9K 0.01% 482
2024
Q1
$2.14M Sell
16,380
-7,932
-33% -$1.03M 0.01% 480
2023
Q4
$3.02M Sell
24,312
-1,343
-5% -$167K 0.02% 380
2023
Q3
$2.71M Sell
25,655
-10,511
-29% -$1.11M 0.02% 442
2023
Q2
$4.07M Buy
36,166
+3,998
+12% +$450K 0.03% 279
2023
Q1
$3.46M Buy
32,168
+783
+2% +$84.1K 0.02% 347
2022
Q4
$3.48M Buy
+31,385
New +$3.48M 0.03% 335