Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.06M Sell
140,130
-3,111
-2% -$90K 0.67% 36
2025
Q1
$4.05M Buy
143,241
+9,738
+7% +$275K 0.77% 32
2024
Q4
$3.04M Sell
133,503
-486
-0.4% -$11.1K 0.72% 36
2024
Q3
$2.95M Sell
133,989
-3,349
-2% -$73.7K 0.71% 37
2024
Q2
$2.62M Sell
137,338
-717
-0.5% -$13.7K 0.7% 38
2024
Q1
$2.43M Sell
138,055
-8,524
-6% -$150K 0.67% 37
2023
Q4
$2.46M Sell
146,579
-1,728
-1% -$29K 2.16% 6
2023
Q3
$2.23M Buy
+148,307
New +$2.23M 0.74% 32