Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.52M Sell
23,863
-98
-0.4% -$10.3K 1% 39
2025
Q1
$2.66M Sell
23,961
-1,766
-7% -$196K 1.13% 29
2024
Q4
$2.66M Sell
25,727
-609
-2% -$63K 1.1% 33
2024
Q3
$2.94M Sell
26,336
-4,470
-15% -$500K 1.23% 23
2024
Q2
$2.88M Sell
30,806
-867
-3% -$81K 1.25% 19
2024
Q1
$2.72M Sell
31,673
-152
-0.5% -$13.1K 1.21% 28
2023
Q4
$2.63M Buy
31,825
+12,551
+65% +$1.04M 1.25% 28
2023
Q3
$1.48M Sell
19,274
-453
-2% -$34.8K 0.75% 56
2023
Q2
$1.38M Buy
+19,727
New +$1.38M 0.66% 56