Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.56M Buy
19,714
+1,529
+8% +$121K 0.84% 32
2025
Q1
$1.63M Buy
18,185
+836
+5% +$75K 0.9% 31
2024
Q4
$1.73M Sell
17,349
-2,560
-13% -$255K 0.96% 24
2024
Q3
$2.26M Sell
19,909
-237
-1% -$26.9K 1.12% 21
2024
Q2
$2.49M Sell
20,146
-1,059
-5% -$131K 1.28% 16
2024
Q1
$2.8M Sell
21,205
-999
-4% -$132K 1.37% 16
2023
Q4
$2.42M Sell
22,204
-1,097
-5% -$120K 1.17% 20
2023
Q3
$2.4M Buy
23,301
+446
+2% +$45.9K 1.25% 19
2023
Q2
$2.64M Sell
22,855
-2,751
-11% -$317K 1.28% 21
2023
Q1
$2.72M Sell
25,606
-21,178
-45% -$2.25M 1.34% 21
2022
Q4
$5.19M Buy
+46,784
New +$5.19M 2.49% 6