Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.55M Sell
10,186
-1,300
-11% -$198K 0.19% 126
2025
Q1
$1.69M Sell
11,486
-14,650
-56% -$2.15M 0.22% 118
2024
Q4
$3.37M Hold
26,136
0.43% 69
2024
Q3
$3.57M Buy
26,136
+1,500
+6% +$205K 0.45% 66
2024
Q2
$2.52M Sell
24,636
-2,766
-10% -$283K 0.35% 89
2024
Q1
$2.43M Buy
27,402
+2,632
+11% +$233K 0.33% 91
2023
Q4
$2.26M Buy
24,770
+4,861
+24% +$444K 0.34% 91
2023
Q3
$1.56M Buy
19,909
+5,528
+38% +$433K 0.24% 111
2023
Q2
$1.2M Buy
14,381
+1,316
+10% +$110K 0.18% 136
2023
Q1
$1.15M Sell
13,065
-610
-4% -$53.6K 0.18% 134
2022
Q4
$1.37M Sell
13,675
-42
-0.3% -$4.21K 0.21% 117
2022
Q3
$1.27M Buy
+13,717
New +$1.27M 0.2% 119