Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.29M Sell
30,655
-242
-0.8% -$49.7K 2.01% 10
2025
Q1
$6.86M Sell
30,897
-1,251
-4% -$278K 2.35% 7
2024
Q4
$8.05M Sell
32,148
-1,871
-5% -$469K 2.88% 6
2024
Q3
$7.93M Sell
34,019
-504
-1% -$117K 2.92% 6
2024
Q2
$7.27M Sell
34,523
-175
-0.5% -$36.9K 3.35% 6
2024
Q1
$5.95M Buy
34,698
+980
+3% +$168K 3.12% 6
2023
Q4
$6.49M Sell
33,718
-216
-0.6% -$41.6K 4.45% 3
2023
Q3
$5.81M Sell
33,934
-35
-0.1% -$5.99K 4.26% 3
2023
Q2
$6.59M Sell
33,969
-24
-0.1% -$4.66K 5.12% 2
2023
Q1
$5.61M Sell
33,993
-322
-0.9% -$53.1K 4.67% 2
2022
Q4
$4.46M Buy
+34,315
New +$4.46M 3.98% 3