Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.69M Sell
13,128
-436
-3% -$89.5K 1.71% 17
2025
Q1
$3.01M Sell
13,564
-1,283
-9% -$285K 2.21% 10
2024
Q4
$3.72M Sell
14,847
-3,677
-20% -$921K 2.68% 5
2024
Q3
$4.32M Sell
18,524
-3,384
-15% -$788K 2.91% 4
2024
Q2
$4.61M Sell
21,908
-764
-3% -$161K 3.55% 5
2024
Q1
$3.89M Sell
22,672
-1,030
-4% -$177K 3.32% 6
2023
Q4
$4.56M Buy
23,702
+477
+2% +$91.8K 4.15% 4
2023
Q3
$3.98M Sell
23,225
-1,845
-7% -$316K 4.08% 5
2023
Q2
$4.86M Sell
25,070
-9
-0% -$1.75K 4.54% 3
2023
Q1
$4.14M Sell
25,079
-704
-3% -$116K 4.03% 5
2022
Q4
$3.35M Buy
+25,783
New +$3.35M 3.32% 5