Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.37M Sell
24,785
-274
-1% -$37.3K 1.48% 12
2025
Q1
$3.32M Buy
25,059
+608
+2% +$80.7K 1.45% 13
2024
Q4
$2.77M Sell
24,451
-467
-2% -$52.8K 1.59% 12
2024
Q3
$2.84M Buy
24,918
+695
+3% +$79.2K 1.61% 13
2024
Q2
$2.52M Buy
24,223
+628
+3% +$65.3K 1.56% 13
2024
Q1
$2.68M Buy
23,595
+9,442
+67% +$1.07M 1.84% 11
2023
Q4
$1.56M Sell
14,153
-5,976
-30% -$658K 2.05% 13
2023
Q3
$1.95M Buy
20,129
+480
+2% +$46.5K 1.97% 11
2023
Q2
$2.14M Sell
19,649
-794
-4% -$86.6K 1.9% 10
2023
Q1
$2.07M Buy
20,443
+2,045
+11% +$207K 1.99% 8
2022
Q4
$2.02M Buy
+18,398
New +$2.02M 2.18% 9