Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.46M Sell
36,116
-14,115
-28% -$961K 0.6% 45
2025
Q1
$3.04M Buy
50,231
+780
+2% +$47.2K 0.73% 42
2024
Q4
$3.42M Buy
49,451
+1,511
+3% +$104K 0.79% 41
2024
Q3
$3.17M Buy
47,940
+3,272
+7% +$216K 0.73% 46
2024
Q2
$2.71M Buy
44,668
+7,769
+21% +$471K 0.67% 51
2024
Q1
$2.1M Buy
36,899
+7,783
+27% +$443K 0.52% 56
2023
Q4
$1.83M Sell
29,116
-24,472
-46% -$1.54M 0.48% 57
2023
Q3
$3.1M Buy
53,588
+953
+2% +$55.1K 0.9% 40
2023
Q2
$3.28M Sell
52,635
-3,527
-6% -$220K 0.9% 37
2023
Q1
$4.06M Sell
56,162
-220
-0.4% -$15.9K 1.21% 30
2022
Q4
$4.53M Buy
+56,382
New +$4.53M 1.4% 27