Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.55M Buy
29,939
+75
+0.3% +$16.4K 4.61% 4
2025
Q1
$4.18M Sell
29,864
-148
-0.5% -$20.7K 3.32% 9
2024
Q4
$5M Sell
30,012
-910
-3% -$152K 3.65% 6
2024
Q3
$5.27M Sell
30,922
-1,465
-5% -$250K 4.14% 5
2024
Q2
$4.57M Sell
32,387
-491
-1% -$69.3K 3.48% 9
2024
Q1
$4.13M Buy
32,878
+3,828
+13% +$481K 3.16% 10
2023
Q4
$3.06M Buy
29,050
+600
+2% +$63.3K 2.66% 17
2023
Q3
$3.01M Sell
28,450
-100
-0.4% -$10.6K 2.81% 14
2023
Q2
$3.4M Sell
28,550
-50
-0.2% -$5.96K 3.24% 11
2023
Q1
$2.66M Sell
28,600
-60
-0.2% -$5.58K 2.88% 14
2022
Q4
$2.34M Buy
+28,660
New +$2.34M 2.48% 18