Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.41M Sell
10,996
-1,598
-13% -$351K 1.03% 27
2025
Q1
$2.4M Sell
12,594
-7,788
-38% -$1.48M 1.19% 23
2024
Q4
$4.47M Buy
20,382
+4,194
+26% +$920K 2.34% 12
2024
Q3
$3.02M Buy
16,188
+1,106
+7% +$206K 1.6% 19
2024
Q2
$2.91M Sell
15,082
-296
-2% -$57.2K 1.8% 16
2024
Q1
$2.77M Sell
15,378
-930
-6% -$168K 1.74% 20
2023
Q4
$2.48M Buy
16,308
+783
+5% +$119K 2.36% 13
2023
Q3
$1.97M Sell
15,525
-140
-0.9% -$17.8K 2.17% 15
2023
Q2
$2.04M Sell
15,665
-12,504
-44% -$1.63M 2.14% 15
2023
Q1
$2.4M Hold
28,169
2.59% 13
2022
Q4
$2.4M Buy
+28,169
New +$2.4M 2.59% 13