Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.65M Sell
13,026
-4,215
-24% -$1.5M 2.09% 9
2025
Q1
$4.69M Sell
17,241
-100
-0.6% -$27.2K 1.87% 15
2024
Q4
$5.75M Buy
17,341
+65
+0.4% +$21.6K 2.15% 9
2024
Q3
$5.73M Sell
17,276
-6,736
-28% -$2.23M 2.17% 10
2024
Q2
$7.53M Sell
24,012
-560
-2% -$176K 3.11% 7
2024
Q1
$7.68M Sell
24,572
-374
-1% -$117K 3.19% 6
2023
Q4
$6.01M Sell
24,946
-1,927
-7% -$464K 2.91% 6
2023
Q3
$5.73M Sell
26,873
-3,024
-10% -$645K 2.89% 6
2023
Q2
$6.01M Sell
29,897
-534
-2% -$107K 2.92% 6
2023
Q1
$5.21M Sell
30,431
-254
-0.8% -$43.5K 2.63% 6
2022
Q4
$4.82M Buy
30,685
+40
+0.1% +$6.28K 2.68% 6
2022
Q3
$4.09M Buy
+30,645
New +$4.09M 2.34% 10