Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$2.78M Sell
103,238
-429
-0.4% -$11.6K 0.64% 28
2024
Q4
$2.36M Buy
103,667
+645
+0.6% +$14.7K 0.55% 34
2024
Q3
$2.27M Sell
103,022
-240
-0.2% -$5.28K 0.84% 21
2024
Q2
$1.97M Sell
103,262
-4,833
-4% -$92.3K 0.83% 23
2024
Q1
$1.9M Sell
108,095
-19,407
-15% -$341K 0.56% 34
2023
Q4
$2.14M Sell
127,502
-2,618
-2% -$43.9K 0.67% 25
2023
Q3
$1.95M Sell
130,120
-111
-0.1% -$1.67K 0.67% 27
2023
Q2
$2.08M Buy
130,231
+6,219
+5% +$99.2K 2.44% 10
2023
Q1
$2.39M Buy
124,012
+1,308
+1% +$25.2K 0.94% 17
2022
Q4
$2.27M Buy
+122,704
New +$2.27M 1% 17