Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.13M Sell
108,021
-2,036
-2% -$58.9K 2.52% 15
2025
Q1
$3.11M Buy
110,057
+260
+0.2% +$7.35K 2.32% 15
2024
Q4
$2.5M Buy
109,797
+5,336
+5% +$121K 2.06% 16
2024
Q3
$2.3M Sell
104,461
-3,962
-4% -$87.2K 0.92% 23
2024
Q2
$2.07M Sell
108,423
-193
-0.2% -$3.69K 1.54% 20
2024
Q1
$1.91M Sell
108,616
-419
-0.4% -$7.37K 1.42% 21
2023
Q4
$1.83M Sell
109,035
-3,215
-3% -$53.9K 1.61% 18
2023
Q3
$1.69M Sell
112,250
-7,762
-6% -$117K 1.47% 21
2023
Q2
$1.91M Sell
120,012
-5,570
-4% -$88.8K 1.39% 20
2023
Q1
$2.42M Sell
125,582
-17,746
-12% -$342K 2.01% 16
2022
Q4
$2.64M Buy
+143,328
New +$2.64M 1.7% 18