Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.13M Sell
34,258
-238
-0.7% -$28.7K 0.83% 38
2025
Q1
$4.02M Sell
34,496
-885
-3% -$103K 0.85% 34
2024
Q4
$4.24M Sell
35,381
-495
-1% -$59.4K 0.91% 30
2024
Q3
$3.81M Sell
35,876
-1,614
-4% -$172K 0.8% 37
2024
Q2
$3.54M Sell
37,490
-3,414
-8% -$322K 0.8% 34
2024
Q1
$4.52M Sell
40,904
-2,677
-6% -$296K 1.02% 30
2023
Q4
$3.77M Sell
43,581
-5,326
-11% -$461K 0.94% 33
2023
Q3
$3.43M Sell
48,907
-3,595
-7% -$252K 0.94% 33
2023
Q2
$3.49M Sell
52,502
-434
-0.8% -$28.9K 0.92% 34
2023
Q1
$3.13M Sell
52,936
-50
-0.1% -$2.95K 0.87% 36
2022
Q4
$2.49M Buy
52,986
+152
+0.3% +$7.13K 0.7% 42
2022
Q3
$1.76M Sell
52,834
-2,774
-5% -$92.6K 0.54% 48
2022
Q2
$2.43M Buy
+55,608
New +$2.43M 0.7% 46