Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.57M Sell
41,056
-1,879
-4% -$255K 1.69% 20
2025
Q1
$4.46M Sell
42,935
-925
-2% -$96.2K 1.46% 29
2024
Q4
$5.14M Sell
43,860
-5,634
-11% -$661K 1.64% 28
2024
Q3
$5.94M Sell
49,494
-1,903
-4% -$229K 1.56% 27
2024
Q2
$5.93M Sell
51,397
-24,585
-32% -$2.84M 1.51% 31
2024
Q1
$8.59M Sell
75,982
-8,794
-10% -$995K 1.65% 26
2023
Q4
$9.12M Sell
84,776
-3,229
-4% -$347K 1.69% 29
2023
Q3
$8.79M Sell
88,005
-3,673
-4% -$367K 1.69% 28
2023
Q2
$8.62M Sell
91,678
-2,089
-2% -$196K 1.55% 31
2023
Q1
$9.08M Sell
93,767
-460
-0.5% -$44.5K 1.64% 24
2022
Q4
$8.92M Sell
94,227
-1,185
-1% -$112K 1.65% 23
2022
Q3
$7.75M Buy
+95,412
New +$7.75M 1.5% 31