Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.21M Sell
76,783
-3,344
-4% -$96.4K 0.13% 154
2025
Q1
$2.17M Sell
80,127
-3,207
-4% -$87K 0.14% 149
2024
Q4
$2.38M Sell
83,334
-15,911
-16% -$454K 0.15% 133
2024
Q3
$3.15M Sell
99,245
-6,955
-7% -$221K 0.2% 121
2024
Q2
$3.42M Sell
106,200
-693
-0.6% -$22.3K 0.24% 109
2024
Q1
$3.98M Buy
106,893
+9,929
+10% +$370K 0.27% 103
2023
Q4
$3M Buy
96,964
+14,342
+17% +$443K 0.22% 122
2023
Q3
$2.78M Buy
82,622
+6,451
+8% +$217K 0.23% 120
2023
Q2
$2.31M Buy
76,171
+10,413
+16% +$316K 0.18% 150
2023
Q1
$1.74M Buy
65,758
+19,854
+43% +$526K 0.14% 164
2022
Q4
$1.05M Buy
+45,904
New +$1.05M 0.09% 212