Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12M Sell
75,851
-150
-0.2% -$23.7K 4.53% 3
2025
Q1
$8.24M Sell
76,001
-1,478
-2% -$160K 3.33% 6
2024
Q4
$10.4M Sell
77,479
-26
-0% -$3.49K 3.85% 5
2024
Q3
$9.41M Buy
77,505
+63
+0.1% +$7.65K 3.48% 5
2024
Q2
$9.57M Buy
77,442
+102
+0.1% +$12.6K 3.8% 5
2024
Q1
$6.99M Sell
77,340
-360
-0.5% -$32.5K 2.79% 5
2023
Q4
$3.85M Sell
77,700
-3,370
-4% -$167K 1.7% 18
2023
Q3
$3.53M Buy
81,070
+360
+0.4% +$15.7K 1.65% 22
2023
Q2
$3.41M Buy
80,710
+120
+0.1% +$5.08K 1.56% 19
2023
Q1
$2.22M Buy
80,590
+79,970
+12,898% +$2.21M 1.2% 34
2022
Q4
$9K Hold
620
﹤0.01% 168
2022
Q3
$8K Hold
620
﹤0.01% 160
2022
Q2
$9K Hold
620
﹤0.01% 161
2022
Q1
$17K Hold
620
0.01% 154
2021
Q4
$18K Hold
620
0.01% 154
2021
Q3
$13K Buy
+620
New +$13K 0.01% 164