Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.85M Sell
17,376
-380
-2% -$106K 1.5% 22
2025
Q1
$5.53M Buy
17,756
+311
+2% +$96.9K 1.77% 17
2024
Q4
$4.55M Sell
17,445
-623
-3% -$162K 1.4% 24
2024
Q3
$5.82M Sell
18,068
-217
-1% -$69.9K 1.75% 19
2024
Q2
$5.71M Buy
18,285
+288
+2% +$90K 1.84% 18
2024
Q1
$5.12M Buy
17,997
+199
+1% +$56.6K 1.66% 22
2023
Q4
$5.13M Buy
17,798
+222
+1% +$63.9K 1.76% 17
2023
Q3
$4.72M Buy
17,576
+490
+3% +$132K 1.83% 14
2023
Q2
$3.79M Buy
17,086
+297
+2% +$65.9K 1.41% 26
2023
Q1
$4.06M Buy
16,789
+260
+2% +$62.9K 1.6% 21
2022
Q4
$4.34M Buy
+16,529
New +$4.34M 1.79% 15