Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.75M Sell
4,901
-40
-0.8% -$14.3K 0.18% 130
2025
Q1
$1.34M Sell
4,941
-1,372
-22% -$373K 0.15% 145
2024
Q4
$2.1M Buy
6,313
+21
+0.3% +$6.97K 0.22% 102
2024
Q3
$2.09M Sell
6,292
-9
-0.1% -$2.98K 0.27% 91
2024
Q2
$1.98M Sell
6,301
-246
-4% -$77.1K 0.27% 92
2024
Q1
$2.05M Sell
6,547
-628
-9% -$196K 0.28% 91
2023
Q4
$1.73M Sell
7,175
-1,777
-20% -$428K 0.27% 105
2023
Q3
$1.91M Sell
8,952
-182
-2% -$38.8K 0.29% 92
2023
Q2
$1.84M Buy
9,134
+1,637
+22% +$329K 0.27% 98
2023
Q1
$1.28M Buy
+7,497
New +$1.28M 0.2% 131