Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$727K Sell
17,796
-83,122
-82% -$3.39M 0.32% 76
2025
Q1
$4.56M Sell
100,918
-56
-0.1% -$2.53K 1.99% 9
2024
Q4
$4.38M Buy
100,974
+9
+0% +$391 2.51% 5
2024
Q3
$4.58M Sell
100,965
-611
-0.6% -$27.7K 2.6% 4
2024
Q2
$4.18M Sell
101,576
-253
-0.2% -$10.4K 2.58% 4
2024
Q1
$3.81M Buy
101,829
+24,617
+32% +$921K 2.61% 4
2023
Q4
$2.96M Sell
77,212
-24,197
-24% -$927K 3.89% 3
2023
Q3
$3.62M Buy
101,409
+1,968
+2% +$70.2K 3.66% 3
2023
Q2
$4.27M Buy
99,441
+335
+0.3% +$14.4K 3.79% 4
2023
Q1
$4.07M Buy
99,106
+955
+1% +$39.2K 3.91% 3
2022
Q4
$3.8M Buy
+98,151
New +$3.8M 4.1% 3