Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.23M Sell
180,582
-9,380
-5% -$271K 0.65% 43
2025
Q1
$5.37M Buy
189,962
+4,527
+2% +$128K 0.69% 39
2024
Q4
$4.22M Sell
185,435
-1,634
-0.9% -$37.2K 0.53% 56
2024
Q3
$4.12M Buy
187,069
+9,800
+6% +$216K 0.51% 58
2024
Q2
$3.39M Buy
177,269
+7,730
+5% +$148K 0.47% 63
2024
Q1
$2.98M Buy
169,539
+19,015
+13% +$335K 0.41% 79
2023
Q4
$2.53M Sell
150,524
-24,900
-14% -$418K 0.38% 87
2023
Q3
$2.63M Sell
175,424
-6,736
-4% -$101K 0.41% 82
2023
Q2
$2.91M Sell
182,160
-13,151
-7% -$210K 0.43% 75
2023
Q1
$3.75M Sell
195,311
-5,703
-3% -$109K 0.58% 59
2022
Q4
$3.7M Sell
201,014
-12,915
-6% -$238K 0.56% 58
2022
Q3
$3.28M Buy
+213,929
New +$3.28M 0.53% 63