Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.3M Buy
142,127
+38
+0% +$3.55K 1.62% 19
2025
Q1
$10.4M Sell
142,089
-235
-0.2% -$17.1K 1.29% 19
2024
Q4
$8.58M Sell
142,324
-924
-0.6% -$55.7K 1.06% 22
2024
Q3
$10.8M Buy
143,248
+21
+0% +$1.58K 1.24% 21
2024
Q2
$10.4M Buy
143,227
+1,121
+0.8% +$81.5K 1.44% 17
2024
Q1
$10.9M Sell
142,106
-283
-0.2% -$21.8K 2.17% 11
2023
Q4
$8.77M Buy
142,389
+152
+0.1% +$9.36K 1.64% 13
2023
Q3
$6.54M Sell
142,237
-262
-0.2% -$12K 0.37% 23
2023
Q2
$6.15M Buy
142,499
+410
+0.3% +$17.7K 1.88% 11
2023
Q1
$4.5M Hold
142,089
1.46% 12
2022
Q4
$3.51M Hold
142,089
1.03% 12
2022
Q3
$3.77M Buy
+142,089
New +$3.77M 1.79% 10