Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.78M Sell
18,237
-308
-2% -$46.9K 0.87% 37
2025
Q1
$2.72M Sell
18,545
-493
-3% -$72.4K 0.92% 37
2024
Q4
$2.46M Buy
19,038
+103
+0.5% +$13.3K 0.83% 43
2024
Q3
$2.59M Sell
18,935
-641
-3% -$87.6K 0.87% 39
2024
Q2
$2M Sell
19,576
-1,933
-9% -$198K 0.71% 46
2024
Q1
$1.69M Buy
21,509
+1,321
+7% +$104K 0.6% 45
2023
Q4
$1.85M Buy
20,188
+159
+0.8% +$14.5K 0.71% 45
2023
Q3
$1.57M Buy
20,029
+6,651
+50% +$521K 0.68% 43
2023
Q2
$1.12M Buy
13,378
+631
+5% +$52.8K 0.47% 46
2023
Q1
$1.12M Buy
12,747
+167
+1% +$14.7K 0.49% 50
2022
Q4
$1.26M Buy
12,580
+561
+5% +$56.3K 0.57% 50
2022
Q3
$1.11M Buy
12,019
+1,635
+16% +$151K 0.58% 46
2022
Q2
$1.12M Buy
+10,384
New +$1.12M 0.6% 46