Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.68M Buy
109,464
+296
+0.3% +$7.24K 0.15% 126
2025
Q1
$3.02M Sell
109,168
-8,654
-7% -$240K 0.18% 107
2024
Q4
$3.84M Sell
117,822
-200
-0.2% -$6.53K 0.21% 103
2024
Q3
$4.23M Buy
118,022
+82
+0.1% +$2.94K 0.23% 96
2024
Q2
$4.13M Sell
117,940
-1,500
-1% -$52.5K 0.23% 99
2024
Q1
$3.61M Hold
119,440
0.21% 106
2023
Q4
$3.59M Sell
119,440
-5,722
-5% -$172K 0.22% 100
2023
Q3
$3.22M Hold
125,162
0.21% 95
2023
Q2
$3.84M Buy
125,162
+1,950
+2% +$59.9K 0.36% 72
2023
Q1
$3.62M Hold
123,212
0.38% 67
2022
Q4
$3.31M Buy
+123,212
New +$3.31M 0.36% 68