Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.99M Buy
34,064
+343
+1% +$70.4K 3.11% 6
2025
Q1
$7.49M Sell
33,721
-54
-0.2% -$12K 3.59% 6
2024
Q4
$8.46M Sell
33,775
-903
-3% -$226K 4.08% 5
2024
Q3
$8.08M Sell
34,678
-293
-0.8% -$68.3K 3.98% 5
2024
Q2
$7.37M Sell
34,971
-1,199
-3% -$253K 3.79% 5
2024
Q1
$6.2M Buy
36,170
+82
+0.2% +$14.1K 3.31% 6
2023
Q4
$6.95M Sell
36,088
-722
-2% -$139K 4.09% 5
2023
Q3
$6.3M Sell
36,810
-1,225
-3% -$210K 4.23% 6
2023
Q2
$7.38M Buy
38,035
+4,181
+12% +$811K 4.9% 5
2023
Q1
$5.58M Sell
33,854
-620
-2% -$102K 4.16% 5
2022
Q4
$4.48M Buy
+34,474
New +$4.48M 3.08% 9