Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.02M Sell
12,669
-134
-1% -$42.6K 2.61% 7
2025
Q1
$3.32M Sell
12,803
-22
-0.2% -$5.7K 2.31% 10
2024
Q4
$5.18M Sell
12,825
-2,217
-15% -$895K 3.43% 4
2024
Q3
$3.94M Sell
15,042
-2,153
-13% -$563K 2.75% 6
2024
Q2
$3.4M Buy
17,195
+870
+5% +$172K 2.63% 8
2024
Q1
$2.87M Buy
16,325
+1,125
+7% +$198K 2.42% 9
2023
Q4
$3.78M Sell
15,200
-286
-2% -$71.1K 3.09% 4
2023
Q3
$3.87M Sell
15,486
-229
-1% -$57.3K 3.61% 3
2023
Q2
$4.11M Buy
15,715
+1,334
+9% +$349K 3.78% 3
2023
Q1
$2.98M Buy
14,381
+1,024
+8% +$212K 3.21% 4
2022
Q4
$1.65M Buy
+13,357
New +$1.65M 2% 9