Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$529K Sell
50,238
-603
-1% -$6.34K 0.01% 482
2025
Q1
$631K Buy
50,841
+2,180
+4% +$27.1K 0.02% 402
2024
Q4
$626K Sell
48,661
-24,679
-34% -$318K 0.02% 555
2024
Q3
$1.47M Sell
73,340
-151,881
-67% -$3.05M 0.04% 317
2024
Q2
$3.96M Buy
225,221
+42,172
+23% +$741K 0.11% 168
2024
Q1
$3.28M Sell
183,049
-1,655
-0.9% -$29.7K 0.1% 201
2023
Q4
$3.56M Buy
184,704
+16,688
+10% +$321K 0.11% 171
2023
Q3
$2.55M Buy
168,016
+779
+0.5% +$11.8K 0.09% 199
2023
Q2
$3.47M Buy
167,237
+5,097
+3% +$106K 0.11% 169
2023
Q1
$3.9M Buy
162,140
+11,349
+8% +$273K 0.13% 149
2022
Q4
$4.34M Buy
+150,791
New +$4.34M 0.16% 122