Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.16M Buy
29,933
+2
+0% +$211 0.76% 33
2025
Q1
$3.33M Buy
29,931
+3
+0% +$334 0.74% 30
2024
Q4
$3.1M Buy
29,928
+3
+0% +$310 0.69% 31
2024
Q3
$3.35M Buy
29,925
+4
+0% +$447 0.73% 31
2024
Q2
$2.67M Buy
29,921
+4
+0% +$357 0.6% 32
2024
Q1
$2.57M Buy
29,917
+5
+0% +$429 0.63% 32
2023
Q4
$2.47M Buy
29,912
+4
+0% +$330 0.64% 34
2023
Q3
$2.3M Buy
29,908
+5
+0% +$384 0.64% 34
2023
Q2
$2.09M Buy
29,903
+5
+0% +$349 0.55% 41
2023
Q1
$1.93M Sell
29,898
-6,196
-17% -$400K 0.53% 41
2022
Q4
$2.6M Sell
36,094
-37,328
-51% -$2.69M 0.76% 30
2022
Q3
$4.13M Buy
+73,422
New +$4.13M 1.32% 17