Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.35M Sell
30,939
-298
-1% -$61.1K 2.73% 6
2025
Q1
$6.94M Buy
31,237
+344
+1% +$76.4K 3.44% 3
2024
Q4
$7.74M Sell
30,893
-797
-3% -$200K 3.96% 3
2024
Q3
$7.38M Buy
31,690
+15
+0% +$3.5K 4.01% 2
2024
Q2
$6.67M Buy
31,675
+1,034
+3% +$218K 4.1% 3
2024
Q1
$5.25M Sell
30,641
-281
-0.9% -$48.2K 3.55% 2
2023
Q4
$5.95M Buy
30,922
+1,203
+4% +$232K 4.75% 2
2023
Q3
$5.09M Buy
29,719
+625
+2% +$107K 4.8% 2
2023
Q2
$5.64M Sell
29,094
-1,740
-6% -$338K 5.38% 2
2023
Q1
$5.08M Sell
30,834
-237
-0.8% -$39.1K 5% 2
2022
Q4
$4.04M Buy
+31,071
New +$4.04M 4.32% 2