Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.07M Sell
29,344
-71
-0.2% -$5K 0.58% 40
2025
Q1
$2.16M Buy
29,415
+2,851
+11% +$209K 0.62% 33
2024
Q4
$1.66M Sell
26,564
-2,430
-8% -$152K 0.47% 52
2024
Q3
$1.91M Buy
28,994
+2,093
+8% +$138K 0.53% 40
2024
Q2
$1.94M Buy
26,901
+158
+0.6% +$11.4K 0.61% 35
2024
Q1
$1.79M Buy
26,743
+153
+0.6% +$10.3K 0.58% 41
2023
Q4
$1.75M Buy
26,590
+5
+0% +$329 0.6% 36
2023
Q3
$1.71M Buy
26,585
+24
+0.1% +$1.55K 0.83% 29
2023
Q2
$1.6M Buy
26,561
+42
+0.2% +$2.54K 0.57% 39
2023
Q1
$1.53M Hold
26,519
0.57% 40
2022
Q4
$1.51M Buy
26,519
+307
+1% +$17.5K 0.6% 39
2022
Q3
$1.3M Buy
26,212
+17,955
+217% +$893K 0.59% 41
2022
Q2
$431K Buy
8,257
+2
+0% +$104 0.18% 110
2022
Q1
$453K Buy
+8,255
New +$453K 0.16% 117