Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.2M Buy
31,266
+551
+2% +$38.8K 0.25% 88
2025
Q1
$2.25M Sell
30,715
-2
-0% -$147 0.27% 80
2024
Q4
$1.92M Sell
30,717
-2,173
-7% -$136K 0.23% 89
2024
Q3
$2.17M Sell
32,890
-2,168
-6% -$143K 0.26% 86
2024
Q2
$2.53M Hold
35,058
0.34% 72
2024
Q1
$2.35M Buy
35,058
+2
+0% +$134 0.31% 72
2023
Q4
$2.31M Buy
35,056
+63
+0.2% +$4.15K 0.34% 70
2023
Q3
$2.25M Buy
34,993
+66
+0.2% +$4.25K 0.36% 68
2023
Q2
$2.11M Buy
34,927
+59
+0.2% +$3.56K 0.33% 72
2023
Q1
$2.01M Sell
34,868
-5,811
-14% -$334K 0.33% 70
2022
Q4
$2.32M Buy
40,679
+154
+0.4% +$8.77K 0.4% 58
2022
Q3
$2.02M Buy
40,525
+3,179
+9% +$158K 0.38% 60
2022
Q2
$1.95M Buy
37,346
+103
+0.3% +$5.39K 0.35% 66
2022
Q1
$2.05M Buy
+37,243
New +$2.05M 0.32% 71