Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.39M Hold
9,100
1.01% 40
2025
Q1
$1.34M Sell
9,100
-58
-0.6% -$8.52K 1.05% 37
2024
Q4
$1.18M Sell
9,158
-60
-0.7% -$7.75K 0.92% 47
2024
Q3
$1.26M Sell
9,218
-70
-0.8% -$9.57K 0.98% 48
2024
Q2
$949K Sell
9,288
-1,700
-15% -$174K 0.83% 51
2024
Q1
$974K Buy
10,988
+629
+6% +$55.8K 0.79% 50
2023
Q4
$947K Sell
10,359
-438
-4% -$40K 0.87% 48
2023
Q3
$845K Sell
10,797
-76
-0.7% -$5.95K 0.84% 49
2023
Q2
$910K Buy
10,873
+505
+5% +$42.3K 0.86% 50
2023
Q1
$911K Buy
10,368
+1,934
+23% +$170K 0.9% 46
2022
Q4
$846K Buy
+8,434
New +$846K 0.84% 48