Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.07M Sell
57,519
-286
-0.5% -$30.2K 1.25% 25
2025
Q1
$6.43M Buy
57,805
+79
+0.1% +$8.78K 1.43% 24
2024
Q4
$5.97M Buy
57,726
+113
+0.2% +$11.7K 1.3% 26
2024
Q3
$6.44M Sell
57,613
-2,264
-4% -$253K 1.47% 24
2024
Q2
$5.35M Buy
59,877
+593
+1% +$53K 1.33% 26
2024
Q1
$5.09M Sell
59,284
-12,467
-17% -$1.07M 1.28% 29
2023
Q4
$5.92M Sell
71,751
-1,579
-2% -$130K 1.64% 22
2023
Q3
$5.63M Sell
73,330
-402
-0.5% -$30.9K 1.71% 20
2023
Q2
$5.15M Buy
73,732
+943
+1% +$65.8K 1.57% 22
2023
Q1
$4.7M Buy
72,789
+1,579
+2% +$102K 1.52% 25
2022
Q4
$5.16M Buy
+71,210
New +$5.16M 1.71% 21