Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.02M Sell
101,201
-2,894
-3% -$201K 2.17% 12
2025
Q1
$6.42M Sell
104,095
-2,431
-2% -$150K 2.05% 14
2024
Q4
$6.31M Sell
106,526
-5,299
-5% -$314K 1.93% 12
2024
Q3
$5.95M Sell
111,825
-781
-0.7% -$41.6K 1.79% 18
2024
Q2
$5.35M Buy
112,606
+2,137
+2% +$102K 1.73% 19
2024
Q1
$5.51M Buy
110,469
+3,939
+4% +$197K 1.79% 19
2023
Q4
$5.38M Buy
106,530
+6,528
+7% +$330K 1.84% 14
2023
Q3
$5.38M Buy
100,002
+3,553
+4% +$191K 2.08% 12
2023
Q2
$4.99M Buy
96,449
+1,515
+2% +$78.4K 1.86% 13
2023
Q1
$4.96M Buy
94,934
+2,700
+3% +$141K 1.96% 12
2022
Q4
$4.39M Buy
+92,234
New +$4.39M 1.81% 14