Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.94M Sell
5,446
-379
-7% -$135K 0.32% 70
2025
Q1
$1.58M Buy
5,825
+265
+5% +$72K 0.21% 89
2024
Q4
$1.85M Sell
5,560
-80
-1% -$26.6K 0.25% 75
2024
Q3
$1.87M Buy
5,640
+232
+4% +$76.9K 0.24% 85
2024
Q2
$1.7M Buy
5,408
+27
+0.5% +$8.47K 0.26% 72
2024
Q1
$1.68M Buy
5,381
+207
+4% +$64.7K 0.29% 68
2023
Q4
$1.25M Buy
5,174
+87
+2% +$21K 0.27% 78
2023
Q3
$1.08M Buy
5,087
+9
+0.2% +$1.92K 0.27% 87
2023
Q2
$1.02M Buy
+5,078
New +$1.02M 0.25% 94
2019
Q1
Sell
-259
Closed -$22K 391
2018
Q4
$22K Buy
+259
New +$22K 0.02% 520