Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.7M Sell
9,144
-68
-0.7% -$20K 1.35% 23
2025
Q1
$2.29M Sell
9,212
-597
-6% -$148K 1.2% 24
2024
Q4
$2.16M Sell
9,809
-12
-0.1% -$2.64K 1.09% 26
2024
Q3
$2.17M Buy
9,821
+3
+0% +$663 1.12% 24
2024
Q2
$1.7M Sell
9,818
-146
-1% -$25.3K 0.94% 29
2024
Q1
$1.89M Buy
9,964
+3
+0% +$570 1.1% 26
2023
Q4
$1.63M Buy
9,961
+4
+0% +$654 1.04% 29
2023
Q3
$1.4M Sell
9,957
-31
-0.3% -$4.35K 0.98% 29
2023
Q2
$1.34M Buy
9,988
+135
+1% +$18.1K 0.9% 35
2023
Q1
$1.29M Buy
9,853
+155
+2% +$20.3K 0.88% 38
2022
Q4
$1.37M Buy
+9,698
New +$1.37M 0.96% 31