Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.2M Sell
105,269
-628
-0.6% -$13.1K 0.65% 50
2025
Q1
$2.54M Sell
105,897
-6,198
-6% -$149K 0.83% 42
2024
Q4
$2.39M Sell
112,095
-2,221
-2% -$47.4K 0.75% 43
2024
Q3
$2.64M Buy
114,316
+2,468
+2% +$57.1K 0.87% 41
2024
Q2
$2.03M Sell
111,848
-612
-0.5% -$11.1K 0.72% 45
2024
Q1
$2.41M Buy
112,460
+6,773
+6% +$145K 0.89% 42
2023
Q4
$2.28M Buy
105,687
+6,796
+7% +$146K 0.92% 41
2023
Q3
$1.99M Buy
+98,891
New +$1.99M 0.87% 43