Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.83M Sell
19,156
-570
-3% -$173K 0.15% 131
2025
Q1
$5.3M Sell
19,726
-524
-3% -$141K 0.17% 119
2024
Q4
$4.99M Buy
20,250
+1,154
+6% +$284K 0.15% 117
2024
Q3
$4.37M Buy
19,096
+34
+0.2% +$7.79K 0.13% 126
2024
Q2
$3.85M Sell
19,062
-2,882
-13% -$581K 0.11% 173
2024
Q1
$4.28M Buy
21,944
+787
+4% +$153K 0.12% 158
2023
Q4
$3.27M Buy
21,157
+1,780
+9% +$275K 0.1% 185
2023
Q3
$2.51M Buy
19,377
+1,083
+6% +$140K 0.09% 203
2023
Q2
$2.5M Buy
18,294
+332
+2% +$45.4K 0.08% 217
2023
Q1
$2.27M Buy
17,962
+5,597
+45% +$708K 0.08% 225
2022
Q4
$1.28M Buy
+12,365
New +$1.28M 0.05% 341