Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.68M Sell
23,697
-451
-2% -$32K 0.74% 38
2025
Q1
$1.54M Sell
24,148
-510
-2% -$32.6K 0.67% 42
2024
Q4
$1.87M Sell
24,658
-3
-0% -$227 1.07% 28
2024
Q3
$2.18M Buy
24,661
+143
+0.6% +$12.6K 1.24% 22
2024
Q2
$1.85M Sell
24,518
-287
-1% -$21.6K 1.14% 24
2024
Q1
$2.33M Buy
24,805
+6,160
+33% +$579K 1.6% 16
2023
Q4
$2.03M Sell
18,645
-4,750
-20% -$517K 2.67% 6
2023
Q3
$2.24M Buy
23,395
+349
+2% +$33.5K 2.27% 7
2023
Q2
$2.55M Sell
23,046
-357
-2% -$39.5K 2.26% 5
2023
Q1
$2.88M Buy
23,403
+1,355
+6% +$167K 2.77% 4
2022
Q4
$2.58M Buy
+22,048
New +$2.58M 2.78% 5