Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.11M Sell
30,345
-960
-3% -$66.6K 1.04% 14
2025
Q1
$1.93M Buy
31,305
+960
+3% +$59.2K 1.13% 14
2024
Q4
$1.8M Hold
30,345
1.01% 13
2024
Q3
$1.61M Buy
30,345
+5,280
+21% +$281K 0.9% 15
2024
Q2
$1.19M Hold
25,065
0.7% 25
2024
Q1
$1.25M Hold
25,065
0.76% 19
2023
Q4
$1.27M Hold
25,065
0.85% 18
2023
Q3
$1.35M Hold
25,065
1.03% 13
2023
Q2
$1.3M Sell
25,065
-365
-1% -$18.9K 0.91% 14
2023
Q1
$1.33M Buy
25,430
+365
+1% +$19.1K 1.05% 14
2022
Q4
$1.19M Buy
+25,065
New +$1.19M 1.08% 13
2022
Q3
Sell
-5,660
Closed -$241K 50
2022
Q2
$241K Buy
+5,660
New +$241K 0.15% 44