Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.91M Sell
665,930
-382
-0.1% -$3.96K 0.49% 65
2025
Q1
$6.86M Sell
666,312
-125,790
-16% -$1.29M 0.53% 57
2024
Q4
$7.56M Sell
792,102
-57,182
-7% -$546K 0.56% 53
2024
Q3
$8.99M Buy
849,284
+6,891
+0.8% +$72.9K 0.72% 46
2024
Q2
$6.96M Buy
842,393
+40,893
+5% +$338K 0.53% 63
2024
Q1
$6.8M Buy
801,500
+3,021
+0.4% +$25.6K 0.49% 71
2023
Q4
$6.57M Hold
798,479
0.49% 71
2023
Q3
$6.65M Sell
798,479
-1,630
-0.2% -$13.6K 0.49% 68
2023
Q2
$6.7M Sell
800,109
-1,331
-0.2% -$11.2K 0.46% 73
2023
Q1
$6.52M Sell
801,440
-105,485
-12% -$859K 0.45% 74
2022
Q4
$7.26M Sell
906,925
-7,831
-0.9% -$62.6K 0.58% 65
2022
Q3
$5.57M Buy
+914,756
New +$5.57M 0.43% 79