Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.56M Sell
53,058
-250
-0.5% -$21.5K 2.7% 6
2025
Q1
$4.45M Sell
53,308
-1,773
-3% -$148K 2.75% 6
2024
Q4
$4.64M Hold
55,081
2.8% 5
2024
Q3
$4.82M Sell
55,081
-75
-0.1% -$6.56K 2.81% 4
2024
Q2
$4.37M Hold
55,156
2.71% 4
2024
Q1
$5.15M Sell
55,156
-50
-0.1% -$4.67K 3.22% 4
2023
Q4
$4.79M Hold
55,206
3.29% 3
2023
Q3
$4.02M Sell
55,206
-285
-0.5% -$20.8K 2.95% 4
2023
Q2
$4.79M Sell
55,491
-595
-1% -$51.4K 3.57% 2
2023
Q1
$4.09M Sell
56,086
-768
-1% -$56.1K 3.24% 3
2022
Q4
$3.93M Buy
+56,854
New +$3.93M 3.23% 3