Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.31M Sell
21,791
-382
-2% -$111K 1.95% 17
2025
Q1
$6.7M Buy
22,173
+279
+1% +$84.3K 2.14% 13
2024
Q4
$6.05M Sell
21,894
-507
-2% -$140K 1.86% 15
2024
Q3
$6.46M Sell
22,401
-276
-1% -$79.6K 1.94% 14
2024
Q2
$5.78M Buy
22,677
+20
+0.1% +$5.1K 1.87% 15
2024
Q1
$5.87M Sell
22,657
-561
-2% -$145K 1.9% 14
2023
Q4
$5.25M Buy
23,218
+701
+3% +$158K 1.8% 15
2023
Q3
$4.69M Buy
22,517
+307
+1% +$63.9K 1.81% 16
2023
Q2
$4.28M Buy
22,210
+131
+0.6% +$25.2K 1.59% 19
2023
Q1
$4.29M Buy
22,079
+180
+0.8% +$35K 1.69% 17
2022
Q4
$4.83M Buy
+21,899
New +$4.83M 1.99% 11