Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.07M Sell
29,139
-4,158
-12% -$295K 0.3% 83
2025
Q1
$2.11M Buy
33,297
+951
+3% +$60.4K 0.33% 78
2024
Q4
$2.45M Buy
32,346
+899
+3% +$68K 0.36% 69
2024
Q3
$2.78M Sell
31,447
-2,444
-7% -$216K 0.43% 61
2024
Q2
$2.55M Buy
33,891
+2,882
+9% +$217K 0.45% 61
2024
Q1
$2.91M Buy
31,009
+564
+2% +$53K 0.55% 54
2023
Q4
$3.31M Buy
30,445
+2,829
+10% +$307K 0.69% 45
2023
Q3
$2.64M Buy
27,616
+426
+2% +$40.7K 0.65% 49
2023
Q2
$3M Buy
27,190
+1,009
+4% +$111K 0.72% 43
2023
Q1
$3.21M Sell
26,181
-331
-1% -$40.6K 0.82% 36
2022
Q4
$3.1M Sell
26,512
-8,275
-24% -$968K 0.85% 33
2022
Q3
$2.89M Buy
+34,787
New +$2.89M 0.92% 33