Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.13M Sell
45,123
-2,690
-6% -$425K 3.83% 3
2025
Q1
$5.18M Buy
47,813
+9,627
+25% +$1.04M 2.86% 5
2024
Q4
$5.13M Sell
38,186
-5,190
-12% -$697K 2.87% 6
2024
Q3
$5.27M Buy
43,376
+1,705
+4% +$207K 2.6% 6
2024
Q2
$5.15M Sell
41,671
-1,089
-3% -$135K 2.65% 6
2024
Q1
$3.86M Sell
42,760
-2,430
-5% -$220K 1.89% 10
2023
Q4
$2.24M Sell
45,190
-70
-0.2% -$3.47K 1.08% 24
2023
Q3
$1.97M Buy
45,260
+2,770
+7% +$120K 1.02% 27
2023
Q2
$1.8M Sell
42,490
-1,440
-3% -$60.9K 0.87% 38
2023
Q1
$1.22M Buy
43,930
+200
+0.5% +$5.56K 0.6% 53
2022
Q4
$639K Buy
+43,730
New +$639K 0.31% 95