Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.14M Sell
14,326
-94
-0.7% -$20.6K 0.89% 41
2025
Q1
$2.74M Buy
14,420
+131
+0.9% +$24.9K 0.85% 43
2024
Q4
$3.13M Buy
14,289
+617
+5% +$135K 1.02% 30
2024
Q3
$2.55M Buy
13,672
+228
+2% +$42.5K 0.84% 38
2024
Q2
$2.6M Sell
13,444
-617
-4% -$119K 0.94% 32
2024
Q1
$2.54M Sell
14,061
-62
-0.4% -$11.2K 1.02% 35
2023
Q4
$2.15M Buy
14,123
+1,703
+14% +$259K 1.01% 37
2023
Q3
$1.58M Sell
12,420
-490
-4% -$62.3K 0.88% 38
2023
Q2
$1.68M Sell
12,910
-1,107
-8% -$144K 0.97% 27
2023
Q1
$1.45M Buy
+14,017
New +$1.45M 0.93% 24