Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.15M Buy
18,918
+513
+3% +$113K 1.44% 15
2025
Q1
$3.5M Sell
18,405
-631
-3% -$120K 1.31% 16
2024
Q4
$4.17M Sell
19,036
-700
-4% -$153K 1.51% 12
2024
Q3
$3.68M Sell
19,736
-65
-0.3% -$12.1K 1.35% 16
2024
Q2
$3.83M Sell
19,801
-637
-3% -$123K 1.39% 14
2024
Q1
$3.69M Sell
20,438
-485
-2% -$87.5K 1.34% 13
2023
Q4
$3.18M Sell
20,923
-495
-2% -$75.2K 1.25% 18
2023
Q3
$2.72M Sell
21,418
-359
-2% -$45.6K 1.18% 17
2023
Q2
$2.84M Sell
21,777
-5,325
-20% -$694K 1.18% 18
2023
Q1
$2.79M Sell
27,102
-1,798
-6% -$185K 1.25% 16
2022
Q4
$2.43M Buy
28,900
+9,106
+46% +$765K 1.07% 21
2022
Q3
$2.24M Buy
+19,794
New +$2.24M 1.09% 19