Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.14M Sell
5,993
-3,307
-36% -$628K 0.26% 70
2025
Q1
$1.95M Sell
9,300
-1,914
-17% -$401K 0.53% 39
2024
Q4
$1.99M Buy
11,214
+605
+6% +$108K 0.56% 38
2024
Q3
$2.09M Sell
10,609
-1,471
-12% -$290K 0.6% 34
2024
Q2
$2.07M Sell
12,080
-2,022
-14% -$347K 0.66% 34
2024
Q1
$2.57M Sell
14,102
-4,332
-24% -$789K 0.92% 25
2023
Q4
$2.86M Buy
18,434
+979
+6% +$152K 1.14% 15
2023
Q3
$2.6M Buy
17,455
+734
+4% +$109K 0.76% 25
2023
Q2
$2.25M Sell
16,721
-2,213
-12% -$298K 0.64% 31
2023
Q1
$3.02M Buy
18,934
+508
+3% +$81K 0.85% 22
2022
Q4
$2.98M Buy
+18,426
New +$2.98M 0.84% 20