Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.33M Sell
15,217
-114
-0.7% -$25K 1.36% 16
2025
Q1
$2.16M Buy
15,331
+25
+0.2% +$3.52K 0.99% 37
2024
Q4
$2.55M Sell
15,306
-1,389
-8% -$231K 1.09% 22
2024
Q3
$2.84M Sell
16,695
-75
-0.4% -$12.8K 1.27% 17
2024
Q2
$2.37M Buy
16,770
+4
+0% +$565 1.35% 21
2024
Q1
$2.1M Buy
16,766
+253
+2% +$31.7K 1.02% 23
2023
Q4
$1.74M Sell
16,513
-533
-3% -$56.2K 0.91% 31
2023
Q3
$1.81M Buy
+17,046
New +$1.81M 1.13% 16
2023
Q1
$1.46M Buy
18,065
+344
+2% +$27.7K 1.33% 19
2022
Q4
$1.57M Buy
17,721
+700
+4% +$62K 0.97% 29
2022
Q3
$1.04M Sell
17,021
-685
-4% -$41.8K 0.66% 61
2022
Q2
$1.35M Buy
+17,706
New +$1.35M 0.77% 47