Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.88M Sell
23,795
-996
-4% -$204K 1.12% 21
2025
Q1
$5.51M Buy
24,791
+909
+4% +$202K 1.48% 15
2024
Q4
$5.98M Sell
23,882
-317
-1% -$79.4K 1.72% 13
2024
Q3
$5.64M Buy
24,199
+232
+1% +$54.1K 1.65% 13
2024
Q2
$5.05M Buy
23,967
+557
+2% +$117K 1.63% 14
2024
Q1
$4.01M Sell
23,410
-378
-2% -$64.8K 1.43% 16
2023
Q4
$4.58M Sell
23,788
-179
-0.7% -$34.5K 1.81% 14
2023
Q3
$4.1M Buy
23,967
+8,789
+58% +$1.5M 1.83% 15
2023
Q2
$2.94M Buy
15,178
+5,730
+61% +$1.11M 2.67% 10
2023
Q1
$1.56M Buy
9,448
+880
+10% +$145K 1.66% 18
2022
Q4
$1.11M Buy
+8,568
New +$1.11M 1.37% 22