Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.94M Sell
121,493
-325
-0.3% -$7.88K 2.08% 19
2025
Q1
$3.09M Sell
121,818
-1,604
-1% -$40.6K 2.45% 20
2024
Q4
$3.27M Sell
123,422
-5,600
-4% -$149K 2.39% 18
2024
Q3
$3.73M Sell
129,022
-3,435
-3% -$99.4K 2.93% 13
2024
Q2
$3.71M Buy
132,457
+165
+0.1% +$4.62K 2.82% 13
2024
Q1
$3.67M Sell
132,292
-1,280
-1% -$35.5K 2.81% 13
2023
Q4
$3.85M Buy
133,572
+119,262
+833% +$3.43M 3.34% 11
2023
Q3
$475K Buy
14,310
+3,160
+28% +$105K 0.44% 36
2023
Q2
$409K Sell
11,150
-800
-7% -$29.3K 0.39% 36
2023
Q1
$488K Sell
11,950
-69,775
-85% -$2.85M 0.53% 27
2022
Q4
$4.19M Buy
+81,725
New +$4.19M 4.44% 5