Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.02M Sell
69,695
-478
-0.7% -$13.8K 0.37% 107
2025
Q1
$2.01M Sell
70,173
-486
-0.7% -$14K 0.42% 106
2024
Q4
$3.16M Sell
70,659
-10,517
-13% -$471K 0.57% 68
2024
Q3
$3.59M Buy
81,176
+21,407
+36% +$946K 0.63% 61
2024
Q2
$2.31M Buy
59,769
+15,548
+35% +$601K 0.43% 93
2024
Q1
$2.17M Buy
44,221
+205
+0.5% +$10K 0.43% 95
2023
Q4
$2.13M Sell
44,016
-49,594
-53% -$2.4M 0.42% 93
2023
Q3
$3.79M Sell
93,610
-1,357
-1% -$55K 0.62% 46
2023
Q2
$3.74M Buy
94,967
+8,860
+10% +$349K 0.52% 51
2023
Q1
$3.51M Buy
86,107
+44,523
+107% +$1.81M 0.51% 56
2022
Q4
$1.38M Buy
+41,584
New +$1.38M 0.21% 151