Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.34M Sell
41,234
-3,668
-8% -$831K 2.29% 11
2025
Q1
$7.45M Sell
44,902
-290
-0.6% -$48.1K 1.8% 17
2024
Q4
$8.92M Sell
45,192
-721
-2% -$142K 2.07% 14
2024
Q3
$7.97M Sell
45,913
-1,284
-3% -$223K 1.83% 17
2024
Q2
$8.2M Sell
47,197
-1,053
-2% -$183K 2.04% 11
2024
Q1
$6.56M Buy
48,250
+524
+1% +$71.3K 1.64% 19
2023
Q4
$4.96M Buy
47,726
+1,796
+4% +$187K 1.29% 28
2023
Q3
$3.99M Buy
45,930
+685
+2% +$59.5K 1.16% 31
2023
Q2
$4.57M Buy
45,245
+1,379
+3% +$139K 1.26% 29
2023
Q1
$4.08M Buy
43,866
+556
+1% +$51.7K 1.22% 29
2022
Q4
$3.23M Buy
+43,310
New +$3.23M 1% 33