Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.62M Buy
48,258
+3,867
+9% +$611K 3.03% 11
2025
Q1
$4.81M Buy
44,391
+532
+1% +$57.7K 2.28% 14
2024
Q4
$5.89M Sell
43,859
-502
-1% -$67.4K 2.78% 13
2024
Q3
$5.39M Sell
44,361
-16
-0% -$1.94K 2.56% 13
2024
Q2
$5.48M Sell
44,377
-363
-0.8% -$44.8K 2.94% 13
2024
Q1
$4.04M Buy
44,740
+1,930
+5% +$174K 2.48% 11
2023
Q4
$2.12M Sell
42,810
-1,880
-4% -$93.1K 1.54% 18
2023
Q3
$1.94M Sell
44,690
-1,030
-2% -$44.8K 1.56% 16
2023
Q2
$1.93M Sell
45,720
-14,730
-24% -$623K 1.49% 16
2023
Q1
$1.68M Sell
60,450
-1,690
-3% -$46.9K 1.4% 15
2022
Q4
$908K Buy
+62,140
New +$908K 0.84% 26