Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.26M Sell
15,889
-198
-1% -$40.6K 1.37% 22
2025
Q1
$3.57M Sell
16,087
-131
-0.8% -$29.1K 1.7% 16
2024
Q4
$4.06M Sell
16,218
-113
-0.7% -$28.3K 1.91% 16
2024
Q3
$3.81M Sell
16,331
-898
-5% -$209K 1.74% 18
2024
Q2
$3.63M Sell
17,229
-126
-0.7% -$26.5K 1.78% 17
2024
Q1
$2.98M Sell
17,355
-838
-5% -$144K 1.52% 18
2023
Q4
$3.5M Buy
18,193
+206
+1% +$39.7K 2.09% 12
2023
Q3
$3.08M Buy
17,987
+536
+3% +$91.8K 2.13% 11
2023
Q2
$3.38M Sell
17,451
-3,388
-16% -$657K 2.28% 9
2023
Q1
$3.44M Sell
20,839
-3,738
-15% -$616K 2.24% 8
2022
Q4
$3.19M Buy
+24,577
New +$3.19M 1.83% 11