Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.77M Sell
73,992
-250
-0.3% -$19.5K 0.79% 36
2025
Q1
$5.48M Sell
74,242
-1,490
-2% -$110K 0.79% 36
2024
Q4
$6.18M Sell
75,732
-1,828
-2% -$149K 1% 36
2024
Q3
$5.41M Buy
77,560
+8,439
+12% +$589K 0.82% 36
2024
Q2
$4.09M Sell
69,121
-8,127
-11% -$481K 0.58% 48
2024
Q1
$5.05M Sell
77,248
-18,233
-19% -$1.19M 0.65% 40
2023
Q4
$6.87M Sell
95,481
-9,221
-9% -$663K 0.94% 37
2023
Q3
$7.32M Buy
104,702
+306
+0.3% +$21.4K 1.19% 32
2023
Q2
$7.09M Buy
104,396
+850
+0.8% +$57.7K 1.01% 34
2023
Q1
$7.65M Sell
103,546
-10,052
-9% -$742K 1.06% 32
2022
Q4
$7.7M Buy
113,598
+66,822
+143% +$4.53M 0.96% 37
2022
Q3
$3.44M Buy
+46,776
New +$3.44M 0.43% 55