Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.56M Sell
13,804
-643
-4% -$119K 1.51% 13
2025
Q1
$3.03M Sell
14,447
-304
-2% -$63.7K 1.87% 11
2024
Q4
$2.62M Sell
14,751
-48
-0.3% -$8.53K 1.58% 12
2024
Q3
$2.92M Buy
14,799
+54
+0.4% +$10.7K 1.7% 12
2024
Q2
$2.53M Buy
14,745
+728
+5% +$125K 1.57% 15
2024
Q1
$2.55M Buy
14,017
+183
+1% +$33.3K 1.6% 15
2023
Q4
$2.14M Buy
13,834
+628
+5% +$97.3K 1.47% 16
2023
Q3
$1.97M Buy
13,206
+1,671
+14% +$249K 1.45% 16
2023
Q2
$1.55M Buy
11,535
+152
+1% +$20.5K 1.16% 18
2023
Q1
$1.81M Buy
11,383
+16
+0.1% +$2.55K 1.44% 17
2022
Q4
$1.84M Buy
+11,367
New +$1.84M 1.51% 14