Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.08M Sell
21,163
-2,022
-9% -$294K 0.38% 73
2025
Q1
$4.06M Buy
23,185
+2,050
+10% +$359K 0.52% 58
2024
Q4
$4.43M Sell
21,135
-2,082
-9% -$437K 0.56% 50
2024
Q3
$6.67M Buy
23,217
+6,375
+38% +$1.83M 0.83% 30
2024
Q2
$5.28M Sell
16,842
-1,000
-6% -$313K 0.73% 38
2024
Q1
$5.99M Hold
17,842
0.82% 31
2023
Q4
$5.05M Sell
17,842
-750
-4% -$212K 0.75% 41
2023
Q3
$4.58M Sell
18,592
-100
-0.5% -$24.6K 0.71% 42
2023
Q2
$4.68M Sell
18,692
-260
-1% -$65.1K 0.7% 43
2023
Q1
$4.05M Sell
18,952
-175
-0.9% -$37.4K 0.62% 50
2022
Q4
$3.72M Sell
19,127
-60
-0.3% -$11.7K 0.56% 57
2022
Q3
$3.54M Buy
+19,187
New +$3.54M 0.57% 55