Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.55M Sell
33,205
-1,861
-5% -$423K 0.93% 25
2025
Q1
$8.55M Sell
35,066
-407
-1% -$99.2K 1.11% 18
2024
Q4
$9.98M Sell
35,473
-187
-0.5% -$52.6K 1.26% 13
2024
Q3
$9.76M Buy
35,660
+861
+2% +$236K 1.22% 13
2024
Q2
$10.4M Sell
34,799
-1,370
-4% -$411K 1.45% 12
2024
Q1
$10.5M Buy
36,169
+34
+0.1% +$9.85K 1.44% 12
2023
Q4
$9.14M Sell
36,135
-931
-3% -$236K 1.36% 14
2023
Q3
$9.82M Sell
37,066
-195
-0.5% -$51.7K 1.53% 9
2023
Q2
$9.24M Sell
37,261
-124
-0.3% -$30.7K 1.38% 13
2023
Q1
$8.54M Sell
37,385
-545
-1% -$125K 1.32% 13
2022
Q4
$6.57M Sell
37,930
-2,892
-7% -$501K 1% 19
2022
Q3
$6.07M Buy
+40,822
New +$6.07M 0.98% 21